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
$154M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.56M
3
+$2.37M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M
5
EOG icon
EOG Resources
EOG
+$2.24M

Top Sells

1
+$7.08M
2
+$4.79M
3
+$4.3M
4
GDS icon
GDS Holdings
GDS
+$4.22M
5
ORCL icon
Oracle
ORCL
+$3.5M

Sector Composition

1 Energy 25.8%
2 Materials 15.74%
3 Consumer Discretionary 14.09%
4 Financials 10.28%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 5.28%
+162,734
2
$6.22M 4.05%
649,696
+55,953
3
$5.53M 3.6%
157,994
-55,676
4
$5.49M 3.58%
555,270
+17,997
5
$5.22M 3.4%
31,800
-3,680
6
$5.01M 3.26%
210,430
+25,446
7
$4.74M 3.09%
35,600
-11,940
8
$4.69M 3.05%
16,620
-2,592
9
$4.42M 2.88%
18,466
-3,184
10
$4.41M 2.87%
452,199
+35,578
11
$4.38M 2.85%
671,160
-111,822
12
$4.23M 2.75%
227,915
+82,148
13
$4.11M 2.68%
204,952
-15,294
14
$4.01M 2.61%
12,582
-39
15
$3.99M 2.6%
288,831
-37,325
16
$3.95M 2.57%
271,685
+45,693
17
$3.81M 2.48%
209,280
+42,708
18
$3.77M 2.46%
238,715
19
$3.72M 2.42%
172,048
-13,934
20
$3.4M 2.21%
12,460
-816
21
$3.23M 2.1%
13,298
-2,934
22
$3.15M 2.05%
45,405
-4,069
23
$3.06M 1.99%
22,912
-7,533
24
$2.56M 1.67%
+72,057
25
$2.52M 1.64%
14,993
-800
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2 3