AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+29.61%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$48.6M
(+38%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
69
New
18
Increased
3
Reduced
6
Closed
17
Top Buys
| 1 |
Iris Energy
IREN
|
+$14.3M |
| 2 |
Oracle
ORCL
|
+$10.8M |
| 3 |
Algoma Steel
ASTL
|
+$7.44M |
| 4 |
Ciena
CIEN
|
+$6.21M |
| 5 |
Apollo Global Management
APO
|
+$5.47M |
Top Sells
| 1 |
NCR Atleos
NATL
|
+$4.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.97M |
| 3 |
Microchip Technology
MCHP
|
+$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.74M |
| 5 |
Tenet Healthcare
THC
|
+$2.67M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 21.53% |
| 3 | Materials | 19.99% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 5.57% |
