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
$178M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.95M
3
+$6.03M
4
CIEN icon
Ciena
CIEN
+$5.47M
5
APO icon
Apollo Global Management
APO
+$5.12M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Sector Composition

1 Technology 24.12%
2 Financials 21.53%
3 Materials 19.99%
4 Energy 8.84%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.59%
266,586
27
$2.77M 1.56%
65,820
28
$2.7M 1.51%
58,459
29
$2.53M 1.42%
57,031
30
$2.5M 1.41%
+65,300
31
$2.35M 1.32%
+575,700
32
$2.33M 1.31%
27,443
+12,611
33
$2.19M 1.23%
+180,000
34
$1.86M 1.04%
+11,908
35
$1.74M 0.98%
198,564
36
$1.55M 0.87%
+21,149
37
$1.37M 0.77%
2,968
+1,483
38
$556K 0.31%
+227,000
39
$535K 0.3%
24,366
40
$515K 0.29%
210,069
41
$495K 0.28%
31,270
42
$381K 0.21%
17,163
43
$239K 0.13%
+447
44
$185K 0.1%
18,420
45
$143K 0.08%
239,160
46
$114K 0.06%
+3,154
47
$46.2K 0.03%
1,007
48
$10.2K 0.01%
87
49
– –
-7,270
50
– –
0
1
2
3