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
$45M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$2.65M
4
AGI icon
Alamos Gold
AGI
+$2.53M
5
CHRD icon
Chord Energy
CHRD
+$2.46M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$3.37M
4
INSW icon
International Seaways
INSW
+$2.41M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.34M

Sector Composition

1 Materials 33.01%
2 Consumer Discretionary 17.76%
3 Financials 16.91%
4 Energy 13.5%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 17.76%
148,254
+24,571
2
$3.8M 8.45%
297,107
3
$3.12M 6.92%
3,908
+2,339
4
$2.8M 6.23%
60,307
5
$2.63M 5.84%
+19,215
6
$2.62M 5.82%
+169,125
7
$2.62M 5.81%
+61,915
8
$2.53M 5.62%
+341,728
9
$2.52M 5.6%
59,024
10
$2.49M 5.52%
+59,160
11
$2.33M 5.19%
+40,689
12
$2.21M 4.91%
42,832
13
$2.08M 4.63%
+131,162
14
$1.69M 3.75%
218,646
+107,036
15
$1.11M 2.47%
+66,881
16
$990K 2.2%
9,442
17
$919K 2.04%
+22,727
18
$425K 0.94%
+267,334
19
$79K 0.18%
5,046
20
$40K 0.09%
+4,690
21
$8K 0.02%
672
22
$4K 0.01%
185
23
– –
-36,796
24
– –
0
25
– –
-113,629
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