AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.21%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-2.8%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
41
New
6
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$5.28M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.76M |
| 3 |
Advanced Micro Devices
AMD
|
$2.54M |
| 4 |
Micron Technology
MU
|
$1.86M |
| 5 |
Talos Energy
TALO
|
$1.54M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$6.64M |
| 2 |
Oceaneering
OII
|
$4.52M |
| 3 |
Tidewater
TDW
|
$4.16M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $7.66M | 7.93% |
173,882
-94,389
| -35% | -$4.16M |
|
2
Tenet Healthcare
THC
$16.3B
| $7.59M | 7.85% |
127,728
+14,890
| +13% | +$885K |
|
3
Energy Transfer Partners
ET
$60.8B
| $5.34M | 5.53% |
428,146
| – | – |
|
|
4
Vistra
VST
$64.1B
| $5.28M | 5.46% |
+219,838
| New | +$5.28M |
|
5
Baker Hughes
BKR
$44.8B
| $4.92M | 5.09% |
170,323
| – | – |
|
6
Apollo Global Management
APO
$77.9B
| $4.76M | 4.93% |
75,357
+15,050
| +25% | +$951K |
|
7
Sprott Physical Gold
PHYS
$12B
| $4.59M | 4.75% |
297,107
| – | – |
|
8
Alamos Gold
AGI
$12.8B
| $4.18M | 4.33% |
341,728
| – | – |
|
9
Patria Investments
PAX
$2.16B
| $3.89M | 4.03% |
263,012
+36,739
| +16% | +$544K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $3.76M | 3.89% |
+3,866
| New | +$3.76M |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $3.71M | 3.84% |
1,162,534
+272,886
| +31% | +$871K |
|
|
12
Oceaneering
OII
$2.45B
| $3.62M | 3.74% |
205,096
-256,179
| -56% | -$4.52M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $3.46M | 3.58% |
35,320
+25,913
| +275% | +$2.54M |
|
14
Chord Energy
CHRD
$6.29B
| $3.33M | 3.44% |
24,715
+5,500
| +29% | +$740K |
|
|
15
Talos Energy
TALO
$1.73B
| $3.32M | 3.44% |
223,799
+103,645
| +86% | +$1.54M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $3.19M | 3.3% |
54,200
| – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.16M | 3.27% |
61,915
| – | – |
|
18
Ezcorp Inc
EZPW
$1.02B
| $3.04M | 3.15% |
353,702
+41,500
| +13% | +$357K |
|
19
Valaris
VAL
$3.54B
| $2.93M | 3.04% |
45,104
| – | – |
|
20
Newmont
NEM
$81.7B
| $2.9M | 3% |
59,160
| – | – |
|
21
Pan American Silver
PAAS
$12.3B
| $2.39M | 2.47% |
131,162
| – | – |
|
22
Transocean
RIG
$2.86B
| $2.15M | 2.22% |
337,806
-400,000
| -54% | -$2.54M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $1.99M | 2.06% |
26,137
| – | – |
|
|
24
Micron Technology
MU
$133B
| $1.86M | 1.92% |
+30,821
| New | +$1.86M |
|
25
NET Power
NPWR
$199M
| $1.13M | 1.17% |
+110,047
| New | +$1.13M |
|