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

Top Buys

1
+$4.27M
2
+$3.49M
3
+$3.19M
4
APO icon
Apollo Global Management
APO
+$2.97M
5
NFLX icon
Netflix
NFLX
+$2.93M

Top Sells

1
+$5M
2
+$4.76M
3
+$3.86M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
IFF icon
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 Change
in Stake 		Capital Flow
1
$8.65M 5.02%
201,356
2
$5.95M 3.45%
600,139
3
$5.71M 3.31%
361,442
+138,238
4
$4.57M 2.65%
297,107
5
$4.57M 2.65%
60,864
+13,315
6
$4.41M 2.56%
394,323
-55,000
7
$4.4M 2.55%
88,468
8
$4.27M 2.48%
+30,800
9
$4.11M 2.38%
11,650
-1,209
10
$3.92M 2.28%
107,754
+13,900
11
$3.68M 2.14%
22,600
-9,760
12
$3.6M 2.09%
15,584
-3,587
13
$3.49M 2.02%
+122,400
14
$3.35M 1.94%
54,704
+20,150
15
$3.24M 1.88%
39,747
+7,900
16
$3.19M 1.85%
+210,286
17
$3.18M 1.84%
22,780
-9,860
18
$3.12M 1.81%
114,238
+37,400
19
$3.09M 1.79%
10,010
-5,706
20
$3.05M 1.77%
94,936
-94,650
21
$2.97M 1.72%
+47,949
22
$2.96M 1.72%
11,815
-2,279
23
$2.93M 1.7%
+7,833
24
$2.93M 1.7%
61,497
+11,000
25
$2.79M 1.62%
16,255
1
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