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

Top Buys

1
+$4.63M
2
+$3.37M
3
+$2.93M
4
THC icon
Tenet Healthcare
THC
+$2.25M
5
INSW icon
International Seaways
INSW
+$1.25M

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 13.61%
600,139
2
$4.63M 10.54%
+64,745
3
$4.26M 9.7%
123,683
-77,673
4
$4.21M 9.59%
297,107
5
$3.37M 7.68%
+36,796
6
$2.96M 6.74%
59,024
+58,389
7
$2.92M 6.66%
60,307
+12,358
8
$2.41M 5.48%
113,629
+59,097
9
$2.25M 5.12%
+42,832
10
$1.34M 3.05%
97,331
11
$1.03M 2.34%
1,569
+1,529
12
$856K 1.95%
64,807
13
$838K 1.91%
+111,610
14
$811K 1.85%
+9,442
15
$397K 0.9%
50,129
16
$90K 0.2%
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
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