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
$178M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.95M
3
+$6.03M
4
CIEN icon
Ciena
CIEN
+$5.47M
5
APO icon
Apollo Global Management
APO
+$5.12M

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Sector Composition

1 Technology 24.12%
2 Financials 21.53%
3 Materials 19.99%
4 Energy 8.84%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.01%
+979,200
2
$10.8M 6.05%
+49,311
3
$9.35M 5.25%
53,142
-15,147
4
$8.45M 4.75%
601,150
-175,435
5
$7.76M 4.36%
428,146
6
$7.5M 4.21%
295,959
7
$7.44M 4.18%
+1,080,042
8
$6.92M 3.89%
242,591
-144,510
9
$6.52M 3.66%
245,598
10
$6.29M 3.54%
52,925
-8,990
11
$6.21M 3.49%
+76,314
12
$5.56M 3.12%
63,000
13
$5.47M 3.07%
+38,583
14
$5.22M 2.93%
28,684
-9,760
15
$4.79M 2.69%
+19,845
16
$4.58M 2.57%
1,454,081
-600,000
17
$4.42M 2.48%
+9,272
18
$4.03M 2.27%
+236,345
19
$3.67M 2.06%
+264,238
20
$3.49M 1.96%
4,732
21
$3.34M 1.87%
+68,104
22
$3.05M 1.71%
13,634
+3,544
23
$3.03M 1.7%
1,548
24
$3M 1.69%
606,840
25
$2.95M 1.65%
240,680
1
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