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
$110M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.31M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
5
PAX icon
Patria Investments
PAX
+$1.59M

Top Sells

1
+$6.61M
2
+$4.52M
3
+$3.71M
4
VAL icon
Valaris
VAL
+$2.98M
5
SDRL icon
Seadrill
SDRL
+$1.1M

Sector Composition

1 Technology 21.66%
2 Energy 18.71%
3 Financials 15.54%
4 Healthcare 15.08%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.93%
144,762
+52,161
2
$8.24M 7.48%
487,073
-23,665
3
$8.08M 7.34%
+332,840
4
$7.99M 7.25%
515,364
+112,229
5
$7.03M 6.38%
82,320
-12,890
6
$5.91M 5.36%
428,146
7
$5.67M 5.15%
76,415
8
$5.46M 4.96%
343,007
9
$4.6M 4.18%
341,728
10
$3.7M 3.36%
122,309
+16,684
11
$3.51M 3.19%
91,113
-106,735
12
$3.4M 3.09%
47,159
-15,040
13
$3.4M 3.08%
61,915
14
$3.36M 3.05%
2,371
15
$3.11M 2.83%
31,500
+18,350
16
$3.09M 2.81%
353,702
17
$2.85M 2.59%
174,762
+43,600
18
$2.67M 2.43%
+83,482
19
$2.53M 2.3%
16,314
+3,504
20
$2.45M 2.22%
59,160
21
$2.26M 2.05%
89,426
22
$2.16M 1.96%
12,980
+5,980
23
$1.25M 1.14%
26,500
-26,000
24
$1.09M 0.99%
+16,000
25
$1.02M 0.93%
22,500
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