AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+1.82%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
41
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
NCR Voyix
VYX
|
$3.88M |
| 2 |
Micron Technology
MU
|
$3.2M |
| 3 |
Phinia Inc
PHIN
|
$2.83M |
| 4 |
Diamondback Energy
FANG
|
$1.98M |
| 5 |
Seadrill
SDRL
|
$1.86M |
Top Sells
| 1 |
Tidewater
TDW
|
$7.94M |
| 2 |
Apollo Global Management
APO
|
$5.79M |
| 3 |
Baker Hughes
BKR
|
$5.71M |
| 4 |
Talos Energy
TALO
|
$4.84M |
| 5 |
Vistra
VST
|
$4.81M |
Sector Composition
| 1 | Materials | 23.99% |
| 2 | Energy | 22.88% |
| 3 | Technology | 14.5% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $8.45M | 4.51% |
313,336
+143,980
| +85% | +$3.88M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $6.61M | 3.52% |
106,690
+24,855
| +30% | +$1.54M |
|
|
3
Vistra
VST
$64.1B
| $6.56M | 3.5% |
197,848
-145,073
| -42% | -$4.81M |
|
|
4
Micron Technology
MU
$133B
| $6.48M | 3.45% |
95,210
+47,105
| +98% | +$3.2M |
|
5
Tenet Healthcare
THC
$16.3B
| $6.1M | 3.25% |
92,601
+1,108
| +1% | +$73K |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.01M | 3.2% |
428,146
| – | – |
|
7
Patria Investments
PAX
$2.16B
| $5.88M | 3.14% |
403,135
+34,984
| +10% | +$510K |
|
8
Centene
CNC
$14.3B
| $5.26M | 2.81% |
76,415
| – | – |
|
9
Sprott Physical Gold
PHYS
$12B
| $4.91M | 2.62% |
343,007
| – | – |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $4.52M | 2.41% |
289,058
+55,000
| +23% | +$860K |
|
|
11
Tidewater
TDW
$2.98B
| $4.42M | 2.36% |
62,199
-111,683
| -64% | -$7.94M |
|
12
Valaris
VAL
$3.54B
| $4.34M | 2.32% |
57,934
-23,170
| -29% | -$1.74M |
|
13
Alamos Gold
AGI
$12.8B
| $3.86M | 2.06% |
341,728
| – | – |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $3.27M | 1.75% |
2,371
+750
| +46% | +$1.04M |
|
15
Ezcorp Inc
EZPW
$1.02B
| $2.92M | 1.56% |
353,702
| – | – |
|
|
16
Phinia Inc
PHIN
$2.28B
| $2.83M | 1.51% |
+105,625
| New | +$2.83M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $2.81M | 1.5% |
61,915
| – | – |
|
|
18
Seadrill
SDRL
$1.99B
| $2.35M | 1.25% |
52,500
+41,500
| +377% | +$1.86M |
|
|
MAGN
19
Magnera Corporation
MAGN
$441M
| $2.33M | 1.24% |
1,162,534
| – | – |
|
20
Newmont
NEM
$81.7B
| $2.19M | 1.17% |
59,160
| – | – |
|
|
21
Diamondback Energy
FANG
$43.1B
| $1.98M | 1.06% |
+12,810
| New | +$1.98M |
|
22
Pan American Silver
PAAS
$12.3B
| $1.9M | 1.01% |
131,162
| – | – |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.62% |
13,150
+5,150
| +64% | +$457K |
|
24
Chord Energy
CHRD
$6.29B
| $1.13M | 0.61% |
7,000
-24,715
| -78% | -$4.01M |
|
25
Noble Corp
NE
$4.58B
| $1.04M | 0.56% |
20,612
+9,612
| +87% | +$487K |
|