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

Top Buys

1
+$9.89M
2
+$8.07M
3
+$5.08M
4
BKR icon
Baker Hughes
BKR
+$5.03M
5
THC icon
Tenet Healthcare
THC
+$3.42M

Top Sells

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

Sector Composition

1 Energy 44.96%
2 Materials 24.76%
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 9.41%
+268,271
2
$8.07M 7.68%
+461,275
3
$6.64M 6.32%
148,254
4
$5.51M 5.24%
112,838
+70,006
5
$5.08M 4.84%
+428,146
6
$5.03M 4.79%
+170,323
7
$4.19M 3.99%
297,107
8
$3.85M 3.66%
60,307
9
$3.45M 3.29%
341,728
10
$3.36M 3.2%
+737,806
11
$3.28M 3.12%
59,024
12
$3.22M 3.07%
61,915
13
$3.15M 3%
+226,273
14
$3.05M 2.9%
+45,104
15
$2.91M 2.77%
169,125
16
$2.86M 2.72%
49,297
+8,608
17
$2.79M 2.66%
59,160
18
$2.63M 2.5%
19,215
19
$2.54M 2.42%
312,202
+93,556
20
$2.47M 2.36%
68,434
+45,707
21
$2.47M 2.35%
+26,137
22
$2.3M 2.19%
+66,294
23
$2.27M 2.16%
120,154
+53,273
24
$2.14M 2.04%
131,162
25
$2.06M 1.96%
+45,334
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