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
$134M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.82M
3
+$4.8M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
MDB icon
MongoDB
MDB
+$3.68M

Top Sells

1
+$7.23M
2
+$3.95M
3
+$3.47M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.93M
5
GROY icon
Gold Royalty Corp
GROY
+$1.98M

Sector Composition

1 Technology 34.8%
2 Financials 18.99%
3 Materials 17.45%
4 Energy 8.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.09%
387,101
-19,997
2
$9.7M 7.1%
58,367
3
$9.36M 6.85%
689,543
+103,009
4
$8.67M 6.35%
776,585
+53,030
5
$7.49M 5.48%
+43,409
6
$7.14M 5.23%
16,596
+11,150
7
$6.99M 5.12%
343,007
8
$6.87M 5.03%
428,146
9
$5.83M 4.27%
292,258
-49,470
10
$4.99M 3.65%
61,915
11
$4.82M 3.53%
+38,946
12
$4.64M 3.4%
+136,342
13
$4.63M 3.39%
1,609,340
-178,810
14
$4.5M 3.3%
39,190
15
$4.15M 3.04%
77,660
16
$3.94M 2.88%
89,163
17
$3.68M 2.7%
+13,625
18
$3.09M 2.26%
31,500
19
$3.01M 2.21%
+17,730
20
$2.89M 2.12%
258,099
21
$2.85M 2.09%
1,548
-822
22
$1.75M 1.28%
+167,080
23
$1.67M 1.22%
+38,510
24
$1.53M 1.12%
65,483
25
$1.42M 1.04%
+213,560
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