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
$159M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.06M
3
+$2.86M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$2.26M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M

Sector Composition

1 Materials 19.33%
2 Energy 19.22%
3 Real Estate 12.79%
4 Healthcare 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 3.97%
32,728
-544
2
$5.92M 3.72%
231,741
+10,543
3
$5.56M 3.49%
937,439
-244,523
4
$5.49M 3.45%
35,480
+1,360
5
$5.36M 3.36%
478,890
+201,221
6
$5.02M 3.15%
71,586
+17,468
7
$4.92M 3.09%
47,540
+1,840
8
$4.84M 3.04%
224,946
+48,708
9
$4.81M 3.02%
288,761
-16,947
10
$4.8M 3.02%
25,509
-2,879
11
$4.65M 2.92%
171,266
-9,526
12
$4.51M 2.83%
64,562
+19,938
13
$4.37M 2.75%
326,156
-432,735
14
$4.3M 2.7%
428,334
+22,996
15
$4.25M 2.67%
30,445
-6,761
16
$4.24M 2.66%
90,944
-98,012
17
$4.02M 2.53%
39,740
-3,003
18
$3.81M 2.39%
416,621
-108,450
19
$3.72M 2.34%
174,832
+6,481
20
$3.56M 2.24%
15,971
-20,298
21
$3.49M 2.19%
+121,711
22
$3.49M 2.19%
238,715
+117,517
23
$3.39M 2.13%
13,276
-189
24
$3.38M 2.12%
197,341
-28,867
25
$3.34M 2.1%
14,160
+546
1
2 3