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
$125M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.98M
3
+$3.26M
4
VST icon
Vistra
VST
+$3.01M
5
VAL icon
Valaris
VAL
+$2.17M

Top Sells

1
+$3.46M
2
+$2.6M
3
+$2.58M
4
OII icon
Oceaneering
OII
+$2.28M
5
RIG icon
Transocean
RIG
+$2.15M

Sector Composition

1 Energy 33.02%
2 Materials 17.58%
3 Financials 14.4%
4 Healthcare 10.09%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 7.72%
173,882
2
$9M 7.21%
342,921
+123,083
3
$7.45M 5.96%
91,493
-36,235
4
$5.79M 4.63%
75,357
5
$5.44M 4.35%
428,146
6
$5.38M 4.31%
170,323
7
$5.27M 4.22%
89,118
+30,094
8
$5.26M 4.21%
368,151
+105,139
9
$5.15M 4.13%
+76,415
10
$5.12M 4.1%
343,007
+45,900
11
$5.1M 4.09%
81,104
+36,000
12
$4.88M 3.91%
31,715
+7,000
13
$4.84M 3.87%
348,799
+125,000
14
$4.27M 3.42%
+276,050
15
$4.07M 3.26%
341,728
16
$3.92M 3.14%
234,058
+205,543
17
$3.51M 2.81%
89,426
18
$3.09M 2.48%
61,915
19
$3.04M 2.43%
48,105
+17,284
20
$2.96M 2.37%
353,702
21
$2.52M 2.02%
59,160
22
$2.21M 1.77%
+231,440
23
$2.19M 1.75%
26,137
24
$2.08M 1.67%
1,621
-2,245
25
$1.91M 1.53%
131,162
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