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AC

Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.74M
3
+$4.49M
4
OLN icon
Olin
OLN
+$3.44M
5
GLNG icon
Golar LNG
GLNG
+$3.17M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$7.76M
4
PM icon
Philip Morris
PM
+$5.22M
5
CORZ icon
Core Scientific
CORZ
+$4.03M

Sector Composition

1 Materials 28.84%
2 Financials 15.26%
3 Healthcare 14.23%
4 Technology 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.69%
44,592
-8,550
2
$7.29M 5.39%
+38,098
3
$6.51M 4.82%
186,831
-58,767
4
$5.83M 4.31%
399,087
-202,063
5
$5.67M 4.19%
38,904
-37,410
6
$5.63M 4.16%
63,000
7
$5.47M 4.04%
+17,357
8
$5.42M 4.01%
284,699
+20,461
9
$5.31M 3.93%
+126,503
10
$5.25M 3.88%
133,585
-109,006
11
$4.89M 3.61%
1,155,287
-298,794
12
$4.87M 3.6%
164,558
-131,401
13
$4.68M 3.46%
27,773
-25,152
14
$4.08M 3.02%
30,629
-7,954
15
$3.87M 2.86%
+154,731
16
$3.66M 2.71%
416,178
-159,522
17
$3.17M 2.34%
+108,000
18
$3.09M 2.29%
+76,586
19
$3.09M 2.29%
430,710
-176,130
20
$3.07M 2.27%
864,585
-215,457
21
$3.06M 2.27%
195,173
-45,507
22
$2.63M 1.95%
130,141
-49,859
23
$2.55M 1.89%
+11,894
24
$2.54M 1.88%
8,839
-11,006
25
$2.54M 1.88%
52,115
-13,705
1
2 3