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
$96.6M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.76M
3
+$2.54M
4
MU icon
Micron Technology
MU
+$1.86M
5
TALO icon
Talos Energy
TALO
+$1.54M

Top Sells

1
+$6.64M
2
+$4.52M
3
+$4.16M
4
B
Barrick Mining
B
+$2.91M
5
CIVI icon
Civitas Resources
CIVI
+$2.86M

Sector Composition

1 Energy 36.49%
2 Materials 21.88%
3 Financials 16.53%
4 Healthcare 7.85%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 7.93%
173,882
-94,389
2
$7.59M 7.85%
127,728
+14,890
3
$5.34M 5.53%
428,146
4
$5.28M 5.46%
+219,838
5
$4.92M 5.09%
170,323
6
$4.76M 4.93%
75,357
+15,050
7
$4.59M 4.75%
297,107
8
$4.18M 4.33%
341,728
9
$3.89M 4.03%
263,012
+36,739
10
$3.76M 3.89%
+3,866
11
$3.71M 3.84%
89,426
+20,992
12
$3.62M 3.74%
205,096
-256,179
13
$3.46M 3.58%
35,320
+25,913
14
$3.33M 3.44%
24,715
+5,500
15
$3.32M 3.44%
223,799
+103,645
16
$3.19M 3.3%
59,024
17
$3.16M 3.27%
61,915
18
$3.04M 3.15%
353,702
+41,500
19
$2.93M 3.04%
45,104
20
$2.9M 3%
59,160
21
$2.39M 2.47%
131,162
22
$2.15M 2.22%
337,806
-400,000
23
$1.99M 2.06%
26,137
24
$1.86M 1.92%
+30,821
25
$1.13M 1.17%
+110,047
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