AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
+$8.06M
2
+$3.75M
3
+$3.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M

Top Sells

1
+$3.77M
2
+$3.27M
3
+$2.93M
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
$2.41B
$2.9M 1.51%
919,176
-740,284
WCN icon
27
Waste Connections
WCN
$42.6B
$2.88M 1.5%
15,400
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.67M 1.39%
5,491
+1,000
AGI icon
29
Alamos Gold
AGI
$19.3B
$2.66M 1.38%
100,000
-10,000
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.61B
$2.56M 1.33%
+74,500
HEI icon
31
HEICO Corp
HEI
$40.2B
$2.3M 1.2%
7,000
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.61B
$2.28M 1.19%
+54,000
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
$2.09M 1.09%
17,000
+1,000
REAL icon
34
The RealReal
REAL
$1.14B
$2M 1.04%
417,706
-3,398
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$1.91M 1%
19,000
+3,000
MSFT icon
36
Microsoft
MSFT
$2.94T
$1.81M 0.94%
3,636
VVV icon
37
Valvoline
VVV
$4.28B
$1.78M 0.93%
+47,000
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$9.52B
$1.61M 0.84%
7,000
+2,500
KGC icon
39
Kinross Gold
KGC
$36.7B
$1.56M 0.81%
100,000
-40,241
MPLX icon
40
MPLX
MPLX
$59.4B
$1.55M 0.81%
30,000
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$185B
$1.51M 0.79%
109,942
+50,000
SILJ icon
42
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$1.48M 0.77%
100,000
-290,000
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$1.43M 0.75%
4,500
-2,500
URG
44
Ur-Energy
URG
$602M
$1.4M 0.73%
+1,328,680
BSM icon
45
Black Stone Minerals
BSM
$3.27B
$1.15M 0.6%
88,104
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$1.12M 0.58%
10,625
ARLP icon
47
Alliance Resource Partners
ARLP
$3.51B
$1.04M 0.54%
39,751
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.63B
$945K 0.49%
36,500
GRFS icon
49
Grifois
GRFS
$5.32B
$784K 0.41%
86,688
-419,147
AMLP icon
50
Alerian MLP ETF
AMLP
$11.9B
$586K 0.31%
12,000
+760
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