AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.04M
3
+$2.81M
4
NGD
New Gold Inc
NGD
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$5.67M
2
+$3.7M
3
+$3.51M
4
THC icon
Tenet Healthcare
THC
+$3.19M
5
TDW icon
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 Change
in Stake 		Capital Flow
1
$12M 10.18%
114,374
-30,388
2
$8.37M 7.09%
564,101
+48,737
3
$8.04M 6.81%
407,098
+74,258
4
$7.51M 6.36%
63,721
-18,599
5
$6.75M 5.72%
534,655
+47,582
6
$6.73M 5.7%
428,146
7
$5.93M 5.02%
343,007
8
$5.45M 4.62%
119,477
+106,946
9
$5.04M 4.27%
341,728
10
$4.04M 3.42%
+325,719
11
$4.01M 3.39%
353,702
12
$3.88M 3.28%
2,371
13
$3.69M 3.13%
61,915
14
$3.23M 2.74%
16,314
15
$2.98M 2.52%
31,500
16
$2.81M 2.38%
+56,724
17
$2.78M 2.36%
77,660
+18,500
18
$2.67M 2.26%
83,482
19
$2.64M 2.23%
174,762
20
$2.31M 1.96%
12,980
21
$1.75M 1.49%
+1,032,000
22
$1.7M 1.44%
65,483
-23,943
23
$1.52M 1.29%
16,559
-30,600
24
$1.49M 1.27%
+9,900
25
$1.33M 1.13%
26,500
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