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
$178M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.95M
3
+$6.03M
4
CIEN icon
Ciena
CIEN
+$5.47M
5
APO icon
Apollo Global Management
APO
+$5.12M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Sector Composition

1 Technology 24.12%
2 Financials 21.53%
3 Materials 19.99%
4 Energy 8.84%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,118
52
– –
-48,260
53
– –
-80,217
54
– –
-37,139
55
– –
-25,421
56
– –
-319,127
57
– –
0
58
– –
-62,192
59
– –
-10,553
60
– –
-7,051
61
– –
-67,244
62
– –
-38,510
63
– –
0
64
– –
-26,000
65
– –
0
66
– –
-9,188
67
– –
-5,331
68
– –
-22,500
69
– –
-5,661
1 2
3