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
$138M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.26M
3
+$3.21M
4
APO icon
Apollo Global Management
APO
+$3.15M
5
OII icon
Oceaneering
OII
+$3.03M

Top Sells

1
+$5.39M
2
+$5M
3
+$3.86M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.69M
5
DIS icon
Walt Disney
DIS
+$3.67M

Sector Composition

1 Energy 23.43%
2 Materials 20.48%
3 Consumer Discretionary 12.43%
4 Healthcare 12.04%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 6.27%
201,356
2
$5.95M 4.31%
600,139
3
$5.71M 4.14%
361,442
+138,238
4
$4.57M 3.31%
297,107
5
$4.57M 3.31%
60,864
+13,315
6
$4.41M 3.2%
394,323
-55,000
7
$4.4M 3.19%
88,468
8
$4.27M 3.1%
+30,800
9
$4.11M 2.98%
11,650
-1,209
10
$3.92M 2.84%
107,754
+13,900
11
$3.68M 2.67%
22,600
-9,760
12
$3.6M 2.61%
15,584
-3,587
13
$3.49M 2.53%
+122,400
14
$3.35M 2.43%
54,704
+20,150
15
$3.24M 2.35%
39,747
+7,900
16
$3.19M 2.31%
+210,286
17
$3.18M 2.31%
22,780
-9,860
18
$3.12M 2.26%
114,238
+37,400
19
$3.09M 2.24%
10,010
-5,706
20
$3.05M 2.21%
94,936
-94,650
21
$2.97M 2.15%
+47,949
22
$2.96M 2.15%
11,815
-2,279
23
$2.93M 2.13%
+78,330
24
$2.93M 2.12%
61,497
+11,000
25
$2.79M 2.02%
16,255
1
2 3