AIC
Anthracite Investment Company Portfolio holdings
AUM $160M
This Quarter Return
+3.3%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$39.8M (-20%)
Cap. Flow
-$36.5M
Cap. Flow % of AUM
-22.9%
Top 10 Holdings %Top 10 Hldgs %
38%
Holding
96
New
10
Increased
13
Reduced
12
Closed
29
Top Buys
| 1 | $10.5M | |
| 2 | $4.73M | |
| 3 | $2.85M | |
| 4 | $1.96M | |
| 5 | $1.73M |
Top Sells
| 1 | $6.64M | |
| 2 | $4.14M | |
| 3 | $4.06M | |
| 4 | $3.91M | |
| 5 | $3.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 11.88% |
| 4 | Materials | 8.09% |
| 5 | Technology | 7.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 6.27% | 435,400 +406,400 | +1,401% | +$10.5M | |||
| $7.61M | 4.24% | 240,719 +15,000 | +7% | +$474K | |||
| $7.34M | 4.09% | 159,703 | – | – | |||
| $5.9M | 3.29% | 1,314,887 | – | – | |||
| $4.87M | 2.71% | 22,000 +3,000 | +16% | +$665K | |||
| $4.87M | 2.71% | 30,700 +1,200 | +4% | +$190K | |||
| $4.82M | 2.68% | 11,100 -400 | -3% | -$174K | |||
| $4.73M | 2.63% | +390,000 | New | +$4.73M | |||
| $4.67M | 2.6% | 251,000 +69,000 | +38% | +$1.28M | |||
| $4.58M | 2.55% | 375,939 +90,716 | +32% | +$1.1M | |||
| $4.34M | 2.41% | 40,000 | – | – | |||
| $3.97M | 2.21% | 96,524 -20,000 | -17% | -$823K | |||
| $3.95M | 2.2% | 118,900 +58,900 | +98% | +$1.96M | |||
| $3.72M | 2.07% | 1,659,460 | – | – | |||
| $3.6M | 2% | 505,835 -154,129 | -23% | -$1.1M | |||
| $3.45M | 1.92% | 10,000 | – | – | |||
| $3.43M | 1.91% | 900 -100 | -10% | -$381K | |||
| $3.3M | 1.84% | 6,000 | – | – | |||
| $3.28M | 1.83% | 21,200 +8,200 | +63% | +$1.27M | |||
| $3.11M | 1.73% | 26,520 | – | – | |||
| $3.01M | 1.67% | 15,400 -500 | -3% | -$97.6K | |||
| $2.98M | 1.66% | 1,529 | – | – | |||
| $2.94M | 1.64% | 110,000 | – | – | |||
| $2.91M | 1.62% | 132,700 +35,200 | +36% | +$772K | |||
| $2.86M | 1.59% | 30,000 | – | – |
