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
$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
BN icon
26
Brookfield
BN
$86.1B
$2.51M 1.85%
+54,858
ELV icon
27
Elevance Health
ELV
$64.4B
$2.32M 1.72%
+7,180
TDW icon
28
Tidewater
TDW
$3.81B
$2.14M 1.58%
40,105
-18,354
HBM icon
29
Hudbay
HBM
$8.23B
$2.14M 1.58%
141,077
-125,509
BKR icon
30
Baker Hughes
BKR
$53.6B
$2.1M 1.55%
43,099
-22,201
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.64M 1.22%
38,322
-18,709
CRC icon
32
California Resources
CRC
$5.45B
$1.4M 1.04%
+26,350
CACI icon
33
CACI
CACI
$13.4B
$1.23M 0.91%
2,466
-6,806
LMT icon
34
Lockheed Martin
LMT
$149B
$1.17M 0.87%
2,352
-616
ORLA
35
Orla Mining
ORLA
$5.55B
$1.1M 0.81%
102,000
+83,580
Z icon
36
Zillow
Z
$10.3B
$1.07M 0.79%
+13,905
EE icon
37
Excelerate Energy
EE
$1.08B
$737K 0.54%
+29,244
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$548M
$656K 0.48%
+60,000
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$514M
$583K 0.43%
178,769
-48,231
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$453M
$507K 0.38%
31,270
ARCC icon
41
Ares Capital
ARCC
$12.8B
$497K 0.37%
24,366
IAUX
42
i-80 Gold Corp
IAUX
$1.39B
$181K 0.13%
189,131
-50,029
GOLD
43
Gold.com Inc
GOLD
$1.34B
– –
-17,163
BUR icon
44
Burford Capital
BUR
$1.73B
– –
0
CLS icon
45
Celestica
CLS
$30.3B
– –
-11,908
COCO icon
46
Vita Coco
COCO
$3.33B
– –
-3,154
CORZ icon
47
Core Scientific
CORZ
$5.2B
– –
-236,345
COUR icon
48
Coursera
COUR
$1.02B
– –
-198,564
EME icon
49
Emcor
EME
$31.6B
– –
-447
FCNCA icon
50
First Citizens BancShares
FCNCA
$21.1B
– –
-1,548
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