AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.34%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
47
New
5
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$5.29M |
| 2 |
A-Mark Precious Metals
AMRK
|
$2.89M |
| 3 |
Gold Royalty Corp
GROY
|
$1.98M |
| 4 |
Patria Investments
PAX
|
$1.92M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.51M |
| 2 |
Tenet Healthcare
THC
|
$7.45M |
| 3 |
Ciena
CIEN
|
$2.81M |
| 4 |
Chord Energy
CHRD
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $11M | 9.13% |
407,098
| – | – |
|
|
2
Patria Investments
PAX
$2.16B
| $8.73M | 7.24% |
723,555
+159,454
| +28% | +$1.92M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $7.76M | 6.44% |
58,367
-56,007
| -49% | -$7.45M |
|
4
NCR Voyix
VYX
$1.82B
| $7.24M | 6.01% |
586,534
+51,879
| +10% | +$641K |
|
5
FormFactor
FORM
$2.25B
| $7.23M | 6% |
119,477
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $6.94M | 5.76% |
428,146
| – | – |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.19M | 5.14% |
343,007
| – | – |
|
8
Alamos Gold
AGI
$12.8B
| $5.36M | 4.45% |
341,728
| – | – |
|
|
9
Snowflake
SNOW
$79.6B
| $5.29M | 4.39% |
+39,190
| New | +$5.29M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $4.05M | 3.36% |
61,915
| – | – |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $3.99M | 3.31% |
2,370
-1
| -0% | -$1.68K |
|
12
Aehr Test Systems
AEHR
$746M
| $3.64M | 3.02% |
325,719
| – | – |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.49M | 2.89% |
1,788,150
+756,150
| +73% | +$1.47M |
|
14
Pan American Silver
PAAS
$12.3B
| $3.47M | 2.88% |
174,762
| – | – |
|
15
Newmont
NEM
$81.7B
| $3.25M | 2.7% |
77,660
| – | – |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.93M | 2.43% |
83,482
| – | – |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.89M | 2.4% |
31,500
| – | – |
|
|
18
A-Mark Precious Metals
AMRK
$576M
| $2.89M | 2.4% |
+89,163
| New | +$2.89M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $2.7M | 2.24% |
258,099
-95,603
| -27% | -$1M |
|
|
20
Microsoft
MSFT
$3.77T
| $2.43M | 2.02% |
5,446
+4,107
| +307% | +$1.84M |
|
|
21
Gold Royalty Corp
GROY
$618M
| $1.98M | 1.64% |
+1,402,153
| New | +$1.98M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.5% |
9,900
| – | – |
|
|
23
Diamondback Energy
FANG
$43.1B
| $1.66M | 1.38% |
8,294
-8,020
| -49% | -$1.61M |
|
24
International Seaways
INSW
$2.24B
| $1.33M | 1.1% |
22,500
| – | – |
|
|
MAGN
25
Magnera Corporation
MAGN
$441M
| $1.18M | 0.98% |
851,277
| – | – |
|