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

Top Buys

1
+$5.15M
2
+$4.27M
3
+$3.44M
4
VST icon
Vistra
VST
+$3.23M
5
VAL icon
Valaris
VAL
+$2.27M

Top Sells

1
+$3.46M
2
+$2.95M
3
+$2.88M
4
OII icon
Oceaneering
OII
+$2.48M
5
RIG icon
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 Change
in Stake 		Capital Flow
1
$9.64M 4.76%
173,882
2
$9M 4.44%
342,921
+123,083
3
$7.45M 3.67%
91,493
-36,235
4
$5.79M 2.86%
75,357
5
$5.44M 2.68%
428,146
6
$5.38M 2.66%
170,323
7
$5.27M 2.6%
89,118
+30,094
8
$5.26M 2.6%
368,151
+105,139
9
$5.15M 2.54%
+76,415
10
$5.12M 2.53%
343,007
+45,900
11
$5.1M 2.52%
81,104
+36,000
12
$4.88M 2.41%
31,715
+7,000
13
$4.84M 2.39%
348,799
+125,000
14
$4.27M 2.11%
+276,050
15
$4.07M 2.01%
341,728
16
$3.92M 1.94%
234,058
+205,543
17
$3.51M 1.73%
89,426
18
$3.09M 1.53%
61,915
19
$3.04M 1.5%
48,105
+17,284
20
$2.96M 1.46%
353,702
21
$2.52M 1.25%
59,160
22
$2.21M 1.09%
+231,440
23
$2.19M 1.08%
26,137
24
$2.08M 1.03%
1,621
-2,245
25
$1.91M 0.94%
131,162
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