AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+0.39%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
48
New
7
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
Vale
VALE
|
$3.81M |
| 2 |
Philip Morris
PM
|
$3.18M |
| 3 |
Datadog
DDOG
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
MongoDB
MDB
|
$1.16M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.02M |
| 2 |
Broadcom
AVGO
|
$7.49M |
| 3 |
Tradeweb Markets
TW
|
$4.82M |
| 4 |
Dave & Buster's
PLAY
|
$4.64M |
| 5 |
Newmont
NEM
|
$4.15M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Materials | 18.45% |
| 3 | Financials | 18.13% |
| 4 | Energy | 10.91% |
| 5 | Healthcare | 6.66% |
