AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.66%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
37
New
4
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$8.08M |
| 2 |
Tenet Healthcare
THC
|
$3.94M |
| 3 |
NCR Voyix
VYX
|
$2.94M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$2.67M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.61M |
| 2 |
Cleveland-Cliffs
CLF
|
$4.52M |
| 3 |
Vistra
VST
|
$4.11M |
| 4 |
Valaris
VAL
|
$2.98M |
| 5 |
Seadrill
SDRL
|
$1.23M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Energy | 18.71% |
| 3 | Financials | 15.54% |
| 4 | Healthcare | 15.08% |
| 5 | Materials | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $10.9M | 8.78% | 144,762 +52,161 | +56% | +$3.94M |
|
|
2
NCR Voyix
VYX
$1.82B
| $8.24M | 6.61% | 487,073 +173,737 | +55% | +$2.94M |
|
|
3
NCR Atleos
NATL
$2.92B
| $8.08M | 6.49% | +332,840 | New | +$8.08M |
|
4
Patria Investments
PAX
$2.16B
| $7.99M | 6.42% | 515,364 +112,229 | +28% | +$1.74M |
|
5
Micron Technology
MU
$133B
| $7.03M | 5.64% | 82,320 -12,890 | -14% | -$1.1M |
|
6
Energy Transfer Partners
ET
$60.8B
| $5.91M | 4.74% | 428,146 | – | – |
|
7
Centene
CNC
$14.3B
| $5.67M | 4.55% | 76,415 | – | – |
|
8
Sprott Physical Gold
PHYS
$12B
| $5.46M | 4.39% | 343,007 | – | – |
|
9
Alamos Gold
AGI
$12.8B
| $4.6M | 3.7% | 341,728 | – | – |
|
10
Phinia Inc
PHIN
$2.28B
| $3.7M | 2.97% | 122,309 +16,684 | +16% | +$505K |
|
|
11
Vistra
VST
$64.1B
| $3.51M | 2.82% | 91,113 -106,735 | -54% | -$4.11M |
|
12
Tidewater
TDW
$2.98B
| $3.4M | 2.73% | 47,159 -15,040 | -24% | -$1.08M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.4M | 2.73% | 61,915 | – | – |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $3.36M | 2.7% | 2,371 | – | – |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.11M | 2.5% | 31,500 +18,350 | +140% | +$1.81M |
|
16
Ezcorp Inc
EZPW
$1.02B
| $3.09M | 2.48% | 353,702 | – | – |
|
17
Pan American Silver
PAAS
$12.3B
| $2.85M | 2.29% | 174,762 +43,600 | +33% | +$712K |
|
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.67M | 2.15% | +83,482 | New | +$2.67M |
|
19
Diamondback Energy
FANG
$43.1B
| $2.53M | 2.03% | 16,314 +3,504 | +27% | +$543K |
|
20
Newmont
NEM
$81.7B
| $2.45M | 1.97% | 59,160 | – | – |
|
|
MAGN
21
Magnera Corporation
MAGN
$441M
| $2.26M | 1.81% | 1,162,534 | – | – |
|
22
Chord Energy
CHRD
$6.29B
| $2.16M | 1.73% | 12,980 +5,980 | +85% | +$994K |
|
|
23
Seadrill
SDRL
$1.99B
| $1.25M | 1.01% | 26,500 -26,000 | -50% | -$1.23M |
|
24
Civitas Resources
CIVI
$3.41B
| $1.09M | 0.88% | +16,000 | New | +$1.09M |
|
25
International Seaways
INSW
$2.24B
| $1.02M | 0.82% | 22,500 | – | – |
|