AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.37M
3
+$2.93M
4
THC icon
Tenet Healthcare
THC
+$2.25M
5
INSW icon
International Seaways
INSW
+$1.25M

Top Sells

1
+$5.71M
2
+$4.57M
3
+$4.41M
4
FCX icon
Freeport-McMoran
FCX
+$4.4M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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