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
$111M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.18M
3
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
MDB icon
MongoDB
MDB
+$1.16M

Top Sells

1
+$9.02M
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 10.66%
387,101
2
$9.03M 7.33%
776,585
3
$8.46M 6.87%
20,077
+3,481
4
$8.39M 6.81%
428,146
5
$7.37M 5.98%
58,367
6
$6.91M 5.61%
343,007
7
$5.66M 4.59%
306,698
+14,440
8
$4.84M 3.93%
61,915
9
$4.54M 3.69%
29,400
-9,790
10
$4.34M 3.52%
18,625
+5,000
11
$3.99M 3.24%
1,609,340
12
$3.81M 3.09%
+429,550
13
$3.27M 2.66%
1,548
14
$3.18M 2.58%
+26,444
15
$3.15M 2.56%
258,099
16
$2.75M 2.23%
31,500
17
$2.73M 2.21%
+19,095
18
$2.44M 1.98%
89,163
19
$1.94M 1.57%
200,680
+33,600
20
$1.62M 1.32%
38,510
21
$1.34M 1.09%
24,459
+17,000
22
$1.08M 0.88%
+24,410
23
$944K 0.77%
+579,043
24
$809K 0.66%
22,500
25
$780K 0.63%
+193,945
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