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AC
Amitell Capital Portfolio holdings
AUM
$62.4M
1-Year Est. Return
75.98%
This Fund
S&P 500
1 Year Est. Return
+75.98%
AUM
$144M
AUM Growth
-$9.46M
(-6.2%)
Holding
61
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.36M | |
| 3 | +$2.55M | |
| 4 |
Baker Hughes
BKR
|
+$2.32M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.2M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$2.56M | |
| 3 | +$2.44M | |
| 4 |
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% |