AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 46.17%
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.98M
3
+$3.68M
4
PCT icon
PureCycle Technologies
PCT
+$2.93M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.56M

Top Sells

1
+$4.29M
2
+$3.79M
3
+$3.13M
4
CPNG icon
Coupang
CPNG
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.85M

Sector Composition

1 Industrials 16.88%
2 Consumer Discretionary 14.71%
3 Energy 13.45%
4 Materials 7.01%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
26
Taseko Mines
TGB
$1.46B
$2.9M 1.46%
919,176
-740,284
WCN icon
27
Waste Connections
WCN
$45.3B
$2.88M 1.45%
15,400
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.34%
5,491
+1,000
AGI icon
29
Alamos Gold
AGI
$13.3B
$2.66M 1.34%
100,000
-10,000
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$9.32B
$2.56M 1.29%
+74,500
HEI icon
31
HEICO Corp
HEI
$44.1B
$2.3M 1.16%
7,000
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.15B
$2.28M 1.15%
+54,000
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$2.09M 1.05%
17,000
+1,000
REAL icon
34
The RealReal
REAL
$1.39B
$2M 1.01%
417,706
-3,398
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$669M
$1.91M 0.96%
19,000
+3,000
MSFT icon
36
Microsoft
MSFT
$3.89T
$1.81M 0.91%
3,636
VVV icon
37
Valvoline
VVV
$4.29B
$1.78M 0.9%
+47,000
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$9.09B
$1.61M 0.81%
7,000
+2,500
KGC icon
39
Kinross Gold
KGC
$29.2B
$1.56M 0.79%
100,000
-40,241
MPLX icon
40
MPLX
MPLX
$51.4B
$1.55M 0.78%
30,000
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$168B
$1.51M 0.76%
109,942
+50,000
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$1.48M 0.75%
100,000
-290,000
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.43M 0.72%
4,500
-2,500
URG
44
Ur-Energy
URG
$602M
$1.4M 0.7%
+1,328,680
BSM icon
45
Black Stone Minerals
BSM
$2.74B
$1.15M 0.58%
88,104
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.12M 0.56%
10,625
ARLP icon
47
Alliance Resource Partners
ARLP
$2.96B
$1.04M 0.52%
39,751
TGS icon
48
Transportadora de Gas del Sur
TGS
$3.38B
$945K 0.48%
36,500
GRFS icon
49
Grifois
GRFS
$6.44B
$784K 0.4%
86,688
-419,147
AMLP icon
50
Alerian MLP ETF
AMLP
$10.3B
$586K 0.3%
12,000
+760
1
2
3 4