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
$154M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.49M
3
+$2.33M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.28M
5
SRAD icon
Sportradar
SRAD
+$2.27M

Top Sells

1
+$7.08M
2
+$4.79M
3
+$4.22M
4
HCC icon
Warrior Met Coal
HCC
+$3.74M
5
ORCL icon
Oracle
ORCL
+$3.5M

Sector Composition

1 Energy 25.8%
2 Materials 15.74%
3 Consumer Discretionary 14.09%
4 Financials 10.28%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,816
52
– –
-45,021
53
– –
-49,056
54
– –
-11,286
55
– –
-319,304
56
– –
-186,170
57
– –
-90,944
1 2
3