AC

Amitell Capital Portfolio holdings

AUM $89.4M
1-Year Est. Return 81.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.34M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
MDB icon
MongoDB
MDB
+$1.41M

Top Sells

1
+$9.05M
2
+$7.49M
3
+$4.82M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
NEM icon
Newmont
NEM
+$4.15M

Sector Composition

1 Technology 30.75%
2 Materials 18.45%
3 Financials 18.13%
4 Energy 10.91%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.87%
387,101
2
$9.03M 8.16%
776,585
3
$8.46M 7.65%
20,077
+3,481
4
$8.39M 7.58%
428,146
5
$7.37M 6.66%
58,367
6
$6.91M 6.24%
343,007
7
$5.66M 5.11%
306,698
+14,440
8
$4.84M 4.38%
61,915
9
$4.54M 4.1%
29,400
-9,790
10
$4.34M 3.92%
18,625
+5,000
11
$3.99M 3.61%
1,609,340
12
$3.81M 3.44%
+429,550
13
$3.27M 2.96%
1,548
14
$3.18M 2.88%
+26,444
15
$3.15M 2.85%
258,099
16
$2.75M 2.49%
31,500
17
$2.73M 2.47%
+19,095
18
$2.44M 2.21%
89,163
19
$1.94M 1.75%
200,680
+33,600
20
$1.62M 1.47%
38,510
21
$1.34M 1.21%
24,459
+17,000
22
$1.08M 0.98%
+24,410
23
$944K 0.85%
+579,043
24
$809K 0.73%
22,500
25
$780K 0.7%
+193,945
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