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

Top Buys

1
+$8.1M
2
+$2.56M
3
+$2.37M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M
5
EOG icon
EOG Resources
EOG
+$2.24M

Top Sells

1
+$7.08M
2
+$4.79M
3
+$4.3M
4
GDS icon
GDS Holdings
GDS
+$4.22M
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
– –
-186,170
52
– –
-90,944
53
– –
-53,816
54
– –
-45,021
55
– –
-49,056
56
– –
-11,286
57
– –
-319,304
1 2
3