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
$144M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.36M
3
+$2.55M
4
BKR icon
Baker Hughes
BKR
+$2.32M
5
CIVI
Civitas Resources
CIVI
+$2.2M

Top Sells

1
+$2.86M
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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-25,079
52
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53
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-100,467
54
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-88,792
55
– –
-89,545
56
– –
-2,128
57
– –
-3,904
58
– –
-88,105
59
– –
-233,866
60
– –
-230,705
1 2
3