AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.89%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
74
New
23
Increased
7
Reduced
21
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.27M |
| 2 |
Global Ship Lease
GSL
|
$3.49M |
| 3 |
Oceaneering
OII
|
$3.19M |
| 4 |
Apollo Global Management
APO
|
$2.97M |
| 5 |
Netflix
NFLX
|
$2.93M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5M |
| 2 |
Victory Capital Holdings
VCTR
|
$4.76M |
| 3 |
Enterprise Products Partners
EPD
|
$3.86M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $8.65M | 5.02% |
201,356
| – | – |
|
2
Orchestra BioMed
OBIO
$147M
| $5.95M | 3.45% |
600,139
| – | – |
|
3
Talos Energy
TALO
$1.73B
| $5.71M | 3.31% |
361,442
+138,238
| +62% | +$2.18M |
|
4
Sprott Physical Gold
PHYS
$12B
| $4.57M | 2.65% |
297,107
| – | – |
|
5
SS&C Technologies
SSNC
$21.7B
| $4.57M | 2.65% |
60,864
+13,315
| +28% | +$999K |
|
6
Energy Transfer Partners
ET
$60.8B
| $4.41M | 2.56% |
394,323
-55,000
| -12% | -$615K |
|
7
Freeport-McMoran
FCX
$63.7B
| $4.4M | 2.55% |
88,468
| – | – |
|
|
8
Cheniere Energy
LNG
$53.1B
| $4.27M | 2.48% |
+30,800
| New | +$4.27M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 2.38% |
11,650
-1,209
| -9% | -$427K |
|
10
Baker Hughes
BKR
$44.8B
| $3.92M | 2.28% |
107,754
+13,900
| +15% | +$506K |
|
11
Amazon
AMZN
$2.44T
| $3.68M | 2.14% |
1,130
-488
| -30% | -$1.59M |
|
12
IQVIA
IQV
$32.4B
| $3.6M | 2.09% |
15,584
-3,587
| -19% | -$829K |
|
|
13
Global Ship Lease
GSL
$1.07B
| $3.49M | 2.02% |
+122,400
| New | +$3.49M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $3.35M | 1.94% |
54,704
+20,150
| +58% | +$1.23M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $3.24M | 1.88% |
39,747
+7,900
| +25% | +$644K |
|
|
16
Oceaneering
OII
$2.45B
| $3.19M | 1.85% |
+210,286
| New | +$3.19M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.84% |
1,139
-493
| -30% | -$1.38M |
|
18
Pan American Silver
PAAS
$12.3B
| $3.12M | 1.81% |
114,238
+37,400
| +49% | +$1.02M |
|
19
Microsoft
MSFT
$3.77T
| $3.09M | 1.79% |
10,010
-5,706
| -36% | -$1.76M |
|
|
UNVR
20
DELISTED
Univar Solutions Inc.
UNVR
| $3.05M | 1.77% |
94,936
-94,650
| -50% | -$3.04M |
|
|
21
Apollo Global Management
APO
$77.9B
| $2.97M | 1.72% |
+47,949
| New | +$2.97M |
|
22
HCA Healthcare
HCA
$94.5B
| $2.96M | 1.72% |
11,815
-2,279
| -16% | -$571K |
|
|
23
Netflix
NFLX
$513B
| $2.93M | 1.7% |
+7,833
| New | +$2.93M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 1.7% |
61,497
+11,000
| +22% | +$523K |
|
25
Airbnb
ABNB
$79.9B
| $2.79M | 1.62% |
16,255
| – | – |
|