AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+26.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$32.3M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
82
New
18
Increased
17
Reduced
14
Closed
17
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$8.81M |
| 2 |
TAT Technologies
TATT
|
+$3.98M |
| 3 |
Woodward
WWD
|
+$3.68M |
| 4 |
PureCycle Technologies
PCT
|
+$2.93M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.56M |
Top Sells
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.29M |
| 2 |
Grifois
GRFS
|
+$3.79M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.13M |
| 4 |
Coupang
CPNG
|
+$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
26
Taseko Mines
TGB
$1.07B
| $2.9M | 1.46% |
919,176
-740,284
| -45% | -$2.33M |
|
27
Waste Connections
WCN
$45.7B
| $2.88M | 1.45% |
15,400
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 1.34% |
5,491
+1,000
| +22% | +$486K |
|
29
Alamos Gold
AGI
$13.7B
| $2.66M | 1.34% |
100,000
-10,000
| -9% | -$266K |
|
|
30
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.56M | 1.29% |
+74,500
| New | +$2.56M |
|
31
HEICO
HEI
$44B
| $2.3M | 1.16% |
7,000
| – | – |
|
32
iShares MSCI Germany ETF
EWG
$2.4B
| $2.28M | 1.15% |
+54,000
| New | +$2.28M |
|
33
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.09M | 1.05% |
17,000
+1,000
| +6% | +$123K |
|
34
The RealReal
REAL
$956M
| $2M | 1.01% |
417,706
-3,398
| -0.8% | -$16.3K |
|
35
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.91M | 0.96% |
19,000
+3,000
| +19% | +$302K |
|
36
Microsoft
MSFT
$3.7T
| $1.81M | 0.91% |
3,636
| – | – |
|
37
Valvoline
VVV
$5.05B
| $1.78M | 0.9% |
+47,000
| New | +$1.78M |
|
38
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.61M | 0.81% |
7,000
+2,500
| +56% | +$574K |
|
39
Kinross Gold
KGC
$27.3B
| $1.56M | 0.79% |
100,000
-40,241
| -29% | -$629K |
|
40
MPLX
MPLX
$51B
| $1.55M | 0.78% |
30,000
| – | – |
|
41
Mitsubishi UFJ Financial
MUFG
$177B
| $1.51M | 0.76% |
109,942
+50,000
| +83% | +$686K |
|
|
42
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $1.48M | 0.75% |
100,000
-290,000
| -74% | -$4.29M |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.43M | 0.72% |
4,500
-2,500
| -36% | -$797K |
|
|
URG
44
Ur-Energy
URG
$536M
| $1.4M | 0.7% |
+1,328,680
| New | +$1.4M |
|
45
Black Stone Minerals
BSM
$2.57B
| $1.15M | 0.58% |
88,104
| – | – |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.12M | 0.56% |
10,625
| – | – |
|
47
Alliance Resource Partners
ARLP
$2.89B
| $1.04M | 0.52% |
39,751
| – | – |
|
48
Transportadora de Gas del Sur
TGS
$3.35B
| $945K | 0.48% |
36,500
| – | – |
|
|
49
Grifois
GRFS
$6.72B
| $784K | 0.4% |
86,688
-419,147
| -83% | -$3.79M |
|
50
Alerian MLP ETF
AMLP
$10.5B
| $586K | 0.3% |
12,000
+760
| +7% | +$37.1K |
|