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
$138M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.93M

Top Sells

1
+$5M
2
+$4.76M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.61M

Sector Composition

1 Energy 23.43%
2 Materials 20.48%
3 Consumer Discretionary 12.43%
4 Healthcare 12.04%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.07%
12,081
52
$101K 0.06%
5,046
-102,355
53
$100K 0.06%
4,342
-20,413
54
$48K 0.03%
2,453
-47,198
55
$34K 0.02%
+635
56
$27K 0.02%
+40
57
$22K 0.01%
2,141
58
$10K 0.01%
672
-238,043
59
$6K ﹤0.01%
185
-82,000
60
$3K ﹤0.01%
3,159
61
– –
-343,176
62
– –
-23,704
63
– –
-175,871
64
– –
-8,135
65
– –
0
66
– –
-12,420
67
– –
-23,971
68
– –
-211,624
69
– –
-192,267
70
– –
-159,159
71
– –
0
72
– –
-61,439
73
– –
-79,483
1 2
3