AC

Amitell Capital Portfolio holdings

AUM $89.4M
1-Year Est. Return 81.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.34M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
MDB icon
MongoDB
MDB
+$1.41M

Top Sells

1
+$9.05M
2
+$7.49M
3
+$4.82M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
NEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.53%
+1,217,060
27
$584K 0.53%
55,118
28
$533K 0.48%
24,366
29
$527K 0.48%
13,000
30
$522K 0.47%
37,736
-651,807
31
$468K 0.42%
31,270
32
$448K 0.41%
48,260
33
$309K 0.28%
18,562
34
$102K 0.09%
401,200
35
$54.6K 0.05%
1,007
36
$8.66K 0.01%
87
37
– –
-43,409
38
– –
-6,000
39
– –
-213,560
40
– –
0
41
– –
-77,660
42
– –
-136,342
43
– –
-77,714
44
– –
-17,730
45
– –
0
46
– –
-38,946
47
– –
0
48
– –
-65,483
1
2