AC
Amitell Capital Portfolio holdings
AUM $129M
This Quarter Return
+3.7%
1 Year Return
+22.06%
3 Year Return
+106.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$18.8M (+17%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
12.32%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
57
New
18
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 | $4.6M | |
| 2 | $3.97M | |
| 3 | $3.01M | |
| 4 | $2.87M | |
| 5 | $2.74M |
Top Sells
| 1 | $4.89M | |
| 2 | $3.81M | |
| 3 | $3.72M | |
| 4 | $3.15M | |
| 5 | $2.82M |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Healthcare | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -55,118 | Closed | -$584K | |||
| – | – | -579,043 | Closed | -$944K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -429,550 | Closed | -$3.81M | |||
| – | – | -37,736 | Closed | -$522K |
