AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.31%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.2%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
44
New
10
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
FormFactor
FORM
|
$4.88M |
| 2 |
Aehr Test Systems
AEHR
|
$4.04M |
| 3 |
Ciena
CIEN
|
$2.81M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Centene
CNC
|
$5.67M |
| 2 |
Phinia Inc
PHIN
|
$3.7M |
| 3 |
Vistra
VST
|
$3.51M |
| 4 |
Tenet Healthcare
THC
|
$3.19M |
| 5 |
Tidewater
TDW
|
$2.82M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Energy | 17.35% |
| 3 | Materials | 16.49% |
| 4 | Financials | 16.46% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $12M | 10.18% | 114,374 -30,388 | -21% | -$3.19M |
|
2
Patria Investments
PAX
$2.16B
| $8.37M | 7.09% | 564,101 +48,737 | +9% | +$723K |
|
3
NCR Atleos
NATL
$2.92B
| $8.04M | 6.81% | 407,098 +74,258 | +22% | +$1.47M |
|
4
Micron Technology
MU
$133B
| $7.51M | 6.36% | 63,721 -18,599 | -23% | -$2.19M |
|
5
NCR Voyix
VYX
$1.82B
| $6.75M | 5.72% | 534,655 +47,582 | +10% | +$601K |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.73M | 5.7% | 428,146 | – | – |
|
7
Sprott Physical Gold
PHYS
$12B
| $5.93M | 5.02% | 343,007 | – | – |
|
|
8
FormFactor
FORM
$2.25B
| $5.45M | 4.62% | 119,477 +106,946 | +853% | +$4.88M |
|
9
Alamos Gold
AGI
$12.8B
| $5.04M | 4.27% | 341,728 | – | – |
|
|
10
Aehr Test Systems
AEHR
$746M
| $4.04M | 3.42% | +325,719 | New | +$4.04M |
|
11
Ezcorp Inc
EZPW
$1.02B
| $4.01M | 3.39% | 353,702 | – | – |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $3.88M | 3.28% | 2,371 | – | – |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $3.69M | 3.13% | 61,915 | – | – |
|
14
Diamondback Energy
FANG
$43.1B
| $3.23M | 2.74% | 16,314 | – | – |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 2.52% | 31,500 | – | – |
|
|
16
Ciena
CIEN
$13.3B
| $2.81M | 2.38% | +56,724 | New | +$2.81M |
|
17
Newmont
NEM
$81.7B
| $2.78M | 2.36% | 77,660 +18,500 | +31% | +$663K |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.67M | 2.26% | 83,482 | – | – |
|
19
Pan American Silver
PAAS
$12.3B
| $2.64M | 2.23% | 174,762 | – | – |
|
20
Chord Energy
CHRD
$6.29B
| $2.31M | 1.96% | 12,980 | – | – |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $1.75M | 1.49% | +1,032,000 | New | +$1.75M |
|
|
MAGN
22
Magnera Corporation
MAGN
$441M
| $1.7M | 1.44% | 851,277 -311,257 | -27% | -$623K |
|
|
23
Tidewater
TDW
$2.98B
| $1.52M | 1.29% | 16,559 -30,600 | -65% | -$2.82M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 1.27% | +9,900 | New | +$1.49M |
|
25
Seadrill
SDRL
$1.99B
| $1.33M | 1.13% | 26,500 | – | – |
|