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
$99.4M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.13M
3
+$5.14M
4
BKR icon
Baker Hughes
BKR
+$4.7M
5
THC icon
Tenet Healthcare
THC
+$3.24M

Top Sells

1
+$3.12M
2
+$990K
3
+$425K

Sector Composition

1 Energy 44.96%
2 Materials 22.28%
3 Financials 9.61%
4 Consumer Discretionary 7.84%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.94%
+268,271
2
$8.07M 8.11%
+461,275
3
$6.64M 6.68%
148,254
4
$5.51M 5.54%
112,838
+70,006
5
$5.08M 5.11%
+428,146
6
$5.03M 5.06%
+170,323
7
$4.19M 4.21%
297,107
8
$3.85M 3.87%
60,307
9
$3.45M 3.47%
341,728
10
$3.36M 3.38%
+737,806
11
$3.28M 3.29%
59,024
12
$3.22M 3.24%
61,915
13
$3.15M 3.17%
+226,273
14
$3.05M 3.07%
+45,104
15
$2.91M 2.92%
169,125
16
$2.86M 2.87%
49,297
+8,608
17
$2.79M 2.81%
59,160
18
$2.63M 2.64%
19,215
19
$2.54M 2.56%
312,202
+93,556
20
$2.47M 2.49%
68,434
+45,707
21
$2.47M 2.48%
+26,137
22
$2.3M 2.31%
+66,294
23
$2.27M 2.28%
120,154
+53,273
24
$2.14M 2.16%
131,162
25
$2.06M 2.07%
+45,334
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