AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.06M
3
+$2.86M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$2.26M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M

Sector Composition

1 Materials 19.33%
2 Energy 19.22%
3 Real Estate 12.79%
4 Healthcare 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,241
52
– –
-27,538
53
– –
-106,963
54
– –
-66,533
55
– –
-31,006
56
– –
-119,813
1 2
3