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
$129M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.36M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

Top Sells

1
+$5.31M
2
+$3.81M
3
+$3.28M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.15M
5
NGD
New Gold Inc
NGD
+$2.97M

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 Change
in Stake 		Capital Flow
1
$10.2M 7.89%
387,101
2
$9.18M 7.09%
68,289
+9,922
3
$8.77M 6.77%
776,585
4
$7.96M 6.15%
428,146
5
$7.12M 5.5%
295,959
-47,048
6
$6.71M 5.18%
61,915
7
$6.57M 5.07%
245,598
-61,100
8
$6.1M 4.71%
38,444
+12,000
9
$5.73M 4.43%
63,000
+31,500
10
$4.6M 3.55%
+2,054,081
11
$3.97M 3.07%
+25,421
12
$3.01M 2.33%
+62,192
13
$2.87M 2.22%
1,548
14
$2.79M 2.16%
240,680
+40,000
15
$2.74M 2.12%
+5,331
16
$2.73M 2.11%
+4,732
17
$2.65M 2.05%
+5,661
18
$2.65M 2.04%
7,051
-13,026
19
$2.58M 2%
65,820
+41,410
20
$2.47M 1.91%
58,459
+34,000
21
$2.25M 1.74%
606,840
-1,002,500
22
$2.22M 1.71%
+57,031
23
$2.1M 1.62%
+67,244
24
$2.07M 1.6%
+80,217
25
$2.02M 1.56%
+266,586
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