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
$144M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.67M
3
+$2.26M
4
TALO icon
Talos Energy
TALO
+$2.19M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.06M

Top Sells

1
+$2.61M
2
+$2.56M
3
+$2.44M
4
FANG icon
Diamondback Energy
FANG
+$2.37M
5
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M

Sector Composition

1 Materials 21.3%
2 Energy 16.96%
3 Consumer Discretionary 16.27%
4 Financials 10.58%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.21%
201,356
+38,622
2
$6.52M 4.52%
178,542
+20,548
3
$6.05M 4.2%
600,139
+44,869
4
$5.41M 3.75%
19,171
+705
5
$5.39M 3.74%
32,360
+560
6
$5.38M 3.73%
189,586
-20,844
7
$5.29M 3.67%
15,716
-904
8
$5M 3.47%
211,624
+6,672
9
$4.72M 3.28%
32,640
-2,960
10
$4.27M 2.96%
297,107
+8,276
11
$3.9M 2.7%
47,549
+2,144
12
$3.86M 2.68%
175,871
+3,823
13
$3.85M 2.67%
12,859
+399
14
$3.7M 2.57%
449,323
-200,373
15
$3.69M 2.56%
+88,468
16
$3.69M 2.56%
238,715
17
$3.67M 2.55%
+23,704
18
$3.62M 2.51%
14,094
+796
19
$3.61M 2.51%
23,971
+1,059
20
$3.6M 2.49%
16,069
+3,487
21
$2.71M 1.88%
16,255
+1,262
22
$2.6M 1.8%
41,887
+543
23
$2.58M 1.79%
61,439
+1,694
24
$2.52M 1.75%
82,185
25
$2.44M 1.69%
107,401
1
2 3