AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+3.7%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
57
New
18
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
TGB
Taseko Mines
TGB
|
$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.89M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.72M |
| 4 |
Ezcorp Inc
EZPW
|
$3.15M |
| 5 |
Snowflake
SNOW
|
$2.82M |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NCR Atleos
NATL
$2.92B
| $10.2M | 7.08% | 387,101 | – | – |
|
2
Tenet Healthcare
THC
$16.3B
| $9.18M | 6.36% | 68,289 +9,922 | +17% | +$1.33M |
|
3
Patria Investments
PAX
$2.16B
| $8.77M | 6.08% | 776,585 | – | – |
|
4
Energy Transfer Partners
ET
$60.8B
| $7.96M | 5.52% | 428,146 | – | – |
|
5
Sprott Physical Gold
PHYS
$12B
| $7.12M | 4.93% | 295,959 -47,048 | -14% | -$1.13M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.71M | 4.65% | 61,915 | – | – |
|
7
Alamos Gold
AGI
$12.8B
| $6.57M | 4.55% | 245,598 -61,100 | -20% | -$1.63M |
|
8
Philip Morris
PM
$260B
| $6.1M | 4.23% | 38,444 +12,000 | +45% | +$1.9M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.73M | 3.97% | 63,000 +31,500 | +100% | +$2.87M |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $4.6M | 3.19% | +2,054,081 | New | +$4.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 2.75% | +25,421 | New | +$3.97M |
|
|
12
Microchip Technology
MCHP
$35.1B
| $3.01M | 2.09% | +62,192 | New | +$3.01M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $2.87M | 1.99% | 1,548 | – | – |
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.79M | 1.93% | 240,680 +40,000 | +20% | +$464K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 1.9% | +5,331 | New | +$2.74M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.89% | +4,732 | New | +$2.73M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 1.84% | +5,661 | New | +$2.65M |
|
|
18
Microsoft
MSFT
$3.77T
| $2.65M | 1.83% | 7,051 -13,026 | -65% | -$4.89M |
|
19
Valaris
VAL
$3.54B
| $2.58M | 1.79% | 65,820 +41,410 | +170% | +$1.63M |
|
20
Tidewater
TDW
$2.98B
| $2.47M | 1.71% | 58,459 +34,000 | +139% | +$1.44M |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $2.25M | 1.56% | 606,840 -1,002,500 | -62% | -$3.72M |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.22M | 1.54% | +57,031 | New | +$2.22M |
|
23
Match Group
MTCH
$8.98B
| $2.1M | 1.45% | +67,244 | New | +$2.1M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.07M | 1.44% | +80,217 | New | +$2.07M |
|
25
Hudbay
HBM
$4.75B
| $2.02M | 1.4% | +266,586 | New | +$2.02M |
|