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 | |
|---|---|---|---|---|---|---|---|
| $2.85M | 1.59% | +15,000 | New | +$2.85M | |||
| $2.67M | 1.49% | 28,000 | – | – | |||
| $2.61M | 1.45% | 63,100 | – | – | |||
| $2.52M | 1.41% | 140,985 +40,000 | +40% | +$716K | |||
| $2.39M | 1.33% | 4,491 -2,509 | -36% | -$1.34M | |||
| $2.37M | 1.32% | 121,321 +20,000 | +20% | +$391K | |||
| $2.27M | 1.26% | 421,104 -153,200 | -27% | -$826K | |||
| $2.1M | 1.17% | 8,972 -3,331 | -27% | -$781K | |||
| $1.87M | 1.04% | 7,000 | – | – | |||
| $1.77M | 0.98% | 140,241 | – | – | |||
| $1.73M | 0.96% | +3,000 | New | +$1.73M | |||
| $1.65M | 0.92% | 82,015 +12,000 | +17% | +$241K | |||
| $1.61M | 0.89% | 30,000 | – | – | |||
| $1.46M | 0.81% | 16,000 | – | – | |||
| $1.45M | 0.81% | 16,000 | – | – | |||
| $1.36M | 0.76% | 3,636 -2,200 | -38% | -$826K | |||
| $1.35M | 0.75% | 88,104 | – | – | |||
| $1.3M | 0.72% | 7,000 | – | – | |||
| $1.23M | 0.69% | 4,500 | – | – | |||
| $1.13M | 0.63% | +13,000 | New | +$1.13M | |||
| $1.08M | 0.6% | 39,751 | – | – | |||
| $1.07M | 0.6% | 21,510 -36,990 | -63% | -$1.84M | |||
| $966K | 0.54% | +36,500 | New | +$966K | |||
| $914K | 0.51% | 8,799 | – | – | |||
| $835K | 0.47% | 10,625 | – | – |
