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
$116M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.89M
3
+$1.98M
4
PAX icon
Patria Investments
PAX
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$7.51M
2
+$7.45M
3
+$2.81M
4
CHRD icon
Chord Energy
CHRD
+$2.31M
5
FANG icon
Diamondback Energy
FANG
+$1.61M

Sector Composition

1 Technology 32.72%
2 Materials 20.22%
3 Financials 18.74%
4 Energy 11.3%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.13%
407,098
2
$8.73M 7.24%
723,555
+159,454
3
$7.76M 6.44%
58,367
-56,007
4
$7.24M 6.01%
586,534
+51,879
5
$7.23M 6%
119,477
6
$6.94M 5.76%
428,146
7
$6.19M 5.14%
343,007
8
$5.36M 4.45%
341,728
9
$5.29M 4.39%
+39,190
10
$4.05M 3.36%
61,915
11
$3.99M 3.31%
2,370
-1
12
$3.64M 3.02%
325,719
13
$3.49M 2.89%
1,788,150
+756,150
14
$3.47M 2.88%
174,762
15
$3.25M 2.7%
77,660
16
$2.93M 2.43%
83,482
17
$2.89M 2.4%
31,500
18
$2.89M 2.4%
+89,163
19
$2.7M 2.24%
258,099
-95,603
20
$2.43M 2.02%
5,446
+4,107
21
$1.98M 1.64%
+1,402,153
22
$1.8M 1.5%
9,900
23
$1.66M 1.38%
8,294
-8,020
24
$1.33M 1.1%
22,500
25
$1.18M 0.98%
65,483
1
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