AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$3.88M
2
+$3.2M
3
+$2.83M
4
FANG icon
Diamondback Energy
FANG
+$1.98M
5
SDRL icon
Seadrill
SDRL
+$1.86M

Top Sells

1
+$7.94M
2
+$5.79M
3
+$5.71M
4
TALO icon
Talos Energy
TALO
+$4.84M
5
VST icon
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 Change
in Stake 		Capital Flow
1
$8.45M 4.51%
510,738
+234,688
2
$6.61M 3.52%
116,185
+27,067
3
$6.56M 3.5%
197,848
-145,073
4
$6.48M 3.45%
95,210
+47,105
5
$6.1M 3.25%
92,601
+1,108
6
$6.01M 3.2%
428,146
7
$5.88M 3.14%
403,135
+34,984
8
$5.26M 2.81%
76,415
9
$4.91M 2.62%
343,007
10
$4.52M 2.41%
289,058
+55,000
11
$4.42M 2.36%
62,199
-111,683
12
$4.34M 2.32%
57,934
-23,170
13
$3.86M 2.06%
341,728
14
$3.27M 1.75%
2,371
+750
15
$2.92M 1.56%
353,702
16
$2.83M 1.51%
+105,625
17
$2.81M 1.5%
61,915
18
$2.35M 1.25%
52,500
+41,500
19
$2.33M 1.24%
89,426
20
$2.19M 1.17%
59,160
21
$1.98M 1.06%
+12,810
22
$1.9M 1.01%
131,162
23
$1.17M 0.62%
13,150
+5,150
24
$1.13M 0.61%
7,000
-24,715
25
$1.04M 0.56%
20,612
+9,612
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