AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+4.32%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+29%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
40
New
9
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$5.15M |
| 2 |
NCR Voyix
VYX
|
$4.27M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.44M |
| 4 |
Vistra
VST
|
$3.23M |
| 5 |
Valaris
VAL
|
$2.27M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.46M |
| 2 |
Tenet Healthcare
THC
|
$2.95M |
| 3 |
First Citizens BancShares
FCNCA
|
$2.88M |
| 4 |
Oceaneering
OII
|
$2.48M |
| 5 |
Transocean
RIG
|
$2.15M |
Sector Composition
| 1 | Energy | 33.02% |
| 2 | Materials | 20.39% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $9.64M | 4.76% |
173,882
| – | – |
|
|
2
Vistra
VST
$64.1B
| $9M | 4.44% |
342,921
+123,083
| +56% | +$3.23M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $7.45M | 3.67% |
91,493
-36,235
| -28% | -$2.95M |
|
4
Apollo Global Management
APO
$77.9B
| $5.79M | 2.86% |
75,357
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $5.44M | 2.68% |
428,146
| – | – |
|
6
Baker Hughes
BKR
$44.8B
| $5.38M | 2.66% |
170,323
| – | – |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $5.27M | 2.6% |
81,835
+27,635
| +51% | +$1.78M |
|
8
Patria Investments
PAX
$2.16B
| $5.26M | 2.6% |
368,151
+105,139
| +40% | +$1.5M |
|
|
9
Centene
CNC
$14.3B
| $5.15M | 2.54% |
+76,415
| New | +$5.15M |
|
10
Sprott Physical Gold
PHYS
$12B
| $5.12M | 2.53% |
343,007
+45,900
| +15% | +$685K |
|
|
11
Valaris
VAL
$3.54B
| $5.1M | 2.52% |
81,104
+36,000
| +80% | +$2.27M |
|
12
Chord Energy
CHRD
$6.29B
| $4.88M | 2.41% |
31,715
+7,000
| +28% | +$1.08M |
|
13
Talos Energy
TALO
$1.73B
| $4.84M | 2.39% |
348,799
+125,000
| +56% | +$1.73M |
|
|
14
NCR Voyix
VYX
$1.82B
| $4.27M | 2.11% |
+169,356
| New | +$4.27M |
|
15
Alamos Gold
AGI
$12.8B
| $4.07M | 2.01% |
341,728
| – | – |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.92M | 1.94% |
234,058
+205,543
| +721% | +$3.44M |
|
|
MAGN
17
Magnera Corporation
MAGN
$441M
| $3.51M | 1.73% |
1,162,534
| – | – |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $3.09M | 1.53% |
61,915
| – | – |
|
19
Micron Technology
MU
$133B
| $3.04M | 1.5% |
48,105
+17,284
| +56% | +$1.09M |
|
20
Ezcorp Inc
EZPW
$1.02B
| $2.96M | 1.46% |
353,702
| – | – |
|
21
Newmont
NEM
$81.7B
| $2.52M | 1.25% |
59,160
| – | – |
|
22
Clarivate
CLVT
$2.92B
| $2.21M | 1.09% |
+231,440
| New | +$2.21M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $2.19M | 1.08% |
26,137
| – | – |
|
|
24
First Citizens BancShares
FCNCA
$25.6B
| $2.08M | 1.03% |
1,621
-2,245
| -58% | -$2.88M |
|
25
Pan American Silver
PAAS
$12.3B
| $1.91M | 0.94% |
131,162
| – | – |
|