AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.67M
3
+$2.26M
4
TALO icon
Talos Energy
TALO
+$2.19M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.06M

Top Sells

1
+$2.61M
2
+$2.56M
3
+$2.44M
4
FANG icon
Diamondback Energy
FANG
+$2.37M
5
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M

Sector Composition

1 Materials 21.3%
2 Energy 16.96%
3 Consumer Discretionary 16.27%
4 Financials 10.58%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-89,545
57
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-2,128
58
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-3,904
59
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-88,105
60
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-233,866
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