AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+11%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$11.5M |
| 2 |
Sea Limited
SE
|
$7.22M |
| 3 |
DHT Holdings
DHT
|
$6.18M |
| 4 |
EPR Properties
EPR
|
$6.14M |
| 5 |
IQVIA
IQV
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 22.34% |
| 2 | Energy | 14.69% |
| 3 | Real Estate | 11.62% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12.3B
| $11.5M | 6.96% |
+758,891
| New | +$11.5M |
|
|
2
Sea Limited
SE
$105B
| $7.22M | 4.39% |
+36,269
| New | +$7.22M |
|
|
3
DHT Holdings
DHT
$1.88B
| $6.18M | 3.76% |
+1,181,962
| New | +$6.18M |
|
|
4
EPR Properties
EPR
$4.03B
| $6.14M | 3.73% |
+188,956
| New | +$6.14M |
|
|
5
IQVIA
IQV
$31.3B
| $5.96M | 3.62% |
+33,272
| New | +$5.96M |
|
6
Amazon
AMZN
$2.4T
| $5.56M | 3.38% |
+1,706
| New | +$5.56M |
|
7
Victory Capital Holdings
VCTR
$4.72B
| $5.49M | 3.34% |
+221,198
| New | +$5.49M |
|
8
Warrior Met Coal
HCC
$3B
| $4.82M | 2.93% |
+226,208
| New | +$4.82M |
|
9
HCA Healthcare
HCA
$94.9B
| $4.67M | 2.84% |
+28,388
| New | +$4.67M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $4.34M | 2.64% |
+180,792
| New | +$4.34M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.46B
| $4.2M | 2.55% |
+525,071
| New | +$4.2M |
|
12
Kinder Morgan
KMI
$59.2B
| $4.18M | 2.54% |
+305,708
| New | +$4.18M |
|
13
International Flavors & Fragrances
IFF
$17B
| $4.07M | 2.47% |
+37,206
| New | +$4.07M |
|
14
Boston Properties
BXP
$11.4B
| $4.07M | 2.47% |
+42,743
| New | +$4.07M |
|
15
Alphabet (Google) Class C
GOOG
$2.55T
| $4M | 2.43% |
+2,285
| New | +$4M |
|
16
Medical Properties Trust
MPW
$2.63B
| $3.7M | 2.25% |
+168,351
| New | +$3.7M |
|
17
Orchestra BioMed
OBIO
$148M
| $3.56M | 2.16% |
+277,669
| New | +$3.56M |
|
18
Oracle
ORCL
$630B
| $3.5M | 2.13% |
+54,118
| New | +$3.5M |
|
19
SSR Mining
SSRM
$4.02B
| $3.44M | 2.09% |
+170,922
| New | +$3.44M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $3.35M | 2.04% |
+176,238
| New | +$3.35M |
|
21
Newmont
NEM
$83.3B
| $3.34M | 2.03% |
+55,762
| New | +$3.34M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.32M | 2.02% |
+119,813
| New | +$3.32M |
|
23
SS&C Technologies
SSNC
$21.3B
| $3.25M | 1.97% |
+44,624
| New | +$3.25M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.18M | 1.94% |
+76,910
| New | +$3.18M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 1.9% |
+13,465
| New | +$3.12M |
|