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
$103M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.16M
3
+$2.93M
4
SDRL icon
Seadrill
SDRL
+$1.93M
5
FANG icon
Diamondback Energy
FANG
+$1.89M

Top Sells

1
+$7.05M
2
+$5.79M
3
+$5.73M
4
TALO icon
Talos Energy
TALO
+$4.84M
5
VST icon
Vistra
VST
+$4.36M

Sector Composition

1 Energy 22.88%
2 Materials 21.74%
3 Technology 14.5%
4 Financials 11.72%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.21%
510,738
+234,688
2
$6.61M 6.41%
116,185
+27,067
3
$6.56M 6.38%
197,848
-145,073
4
$6.48M 6.29%
95,210
+47,105
5
$6.1M 5.93%
92,601
+1,108
6
$6.01M 5.83%
428,146
7
$5.88M 5.71%
403,135
+34,984
8
$5.26M 5.11%
76,415
9
$4.91M 4.77%
343,007
10
$4.52M 4.39%
289,058
+55,000
11
$4.42M 4.29%
62,199
-111,683
12
$4.34M 4.22%
57,934
-23,170
13
$3.86M 3.75%
341,728
14
$3.27M 3.18%
2,371
+750
15
$2.92M 2.83%
353,702
16
$2.83M 2.75%
+105,625
17
$2.81M 2.73%
61,915
18
$2.35M 2.28%
52,500
+41,500
19
$2.33M 2.26%
89,426
20
$2.19M 2.12%
59,160
21
$1.98M 1.93%
+12,810
22
$1.9M 1.84%
131,162
23
$1.17M 1.13%
13,150
+5,150
24
$1.13M 1.1%
7,000
-24,715
25
$1.04M 1.01%
20,612
+9,612
1
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