AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
-8.31%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
-$99.6M
(-72%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-248.96%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
67
New
5
Increased
4
Reduced
1
Closed
47
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
| 2 |
Fidelity National Information Services
FIS
|
$3.37M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.93M |
| 4 |
Tenet Healthcare
THC
|
$2.25M |
| 5 |
International Seaways
INSW
|
$1.25M |
Top Sells
| 1 |
Talos Energy
TALO
|
$5.71M |
| 2 |
SS&C Technologies
SSNC
|
$4.57M |
| 3 |
Energy Transfer Partners
ET
|
$4.41M |
| 4 |
Freeport-McMoran
FCX
|
$4.4M |
| 5 |
Cheniere Energy
LNG
|
$4.27M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 8.79% |
| 5 | Materials | 7.72% |
