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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.74M
3
+$4.49M
4
OLN icon
Olin
OLN
+$3.44M
5
GLNG icon
Golar LNG
GLNG
+$3.17M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$7.76M
4
PM icon
Philip Morris
PM
+$5.22M
5
CORZ icon
Core Scientific
CORZ
+$4.03M

Sector Composition

1 Materials 28.84%
2 Financials 15.26%
3 Healthcare 14.23%
4 Technology 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.85%
+54,858
27
$2.32M 1.72%
+7,180
28
$2.14M 1.58%
40,105
-18,354
29
$2.14M 1.58%
141,077
-125,509
30
$2.1M 1.55%
43,099
-22,201
31
$1.64M 1.22%
38,322
-18,709
32
$1.4M 1.04%
+26,350
33
$1.23M 0.91%
2,466
-6,806
34
$1.17M 0.87%
2,352
-616
35
$1.1M 0.81%
102,000
+83,580
36
$1.07M 0.79%
+13,905
37
$737K 0.54%
+29,244
38
$656K 0.48%
+60,000
39
$583K 0.43%
178,769
-48,231
40
$507K 0.38%
31,270
41
$497K 0.37%
24,366
42
$181K 0.13%
189,131
-50,029
43
– –
-27,443
44
– –
-4,732
45
– –
0
46
– –
-11,908
47
– –
-3,154
48
– –
-236,345
49
– –
-198,564
50
– –
-21,149
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