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
$38.4M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.03M
4
THC icon
Tenet Healthcare
THC
+$2.98M
5
INSW icon
International Seaways
INSW
+$1.3M

Top Sells

1
+$5.71M
2
+$4.57M
3
+$4.41M
4
FCX icon
Freeport-McMoran
FCX
+$4.4M
5
LNG icon
Cheniere Energy
LNG
+$4.27M

Sector Composition

1 Healthcare 28.2%
2 Financials 12.5%
3 Consumer Discretionary 11.11%
4 Technology 8.79%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 15.58%
600,139
2
$4.63M 12.07%
+129,490
3
$4.26M 11.11%
123,683
-77,673
4
$4.21M 10.98%
297,107
5
$3.37M 8.79%
+36,796
6
$2.96M 7.72%
59,024
+58,389
7
$2.92M 7.62%
60,307
+12,358
8
$2.41M 6.28%
113,629
+59,097
9
$2.25M 5.87%
+42,832
10
$1.34M 3.49%
97,331
11
$1.03M 2.67%
1,569
+1,529
12
$856K 2.23%
64,807
13
$838K 2.18%
+111,610
14
$811K 2.11%
+9,442
15
$397K 1.03%
50,129
16
$90K 0.23%
5,046
17
$9K 0.02%
672
18
$5K 0.01%
185
19
– –
-16,255
20
– –
-54,704
21
– –
-22,600
22
– –
-107,754
23
– –
-11,650
24
– –
-39,520
25
– –
-108,796
1
2 3