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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.11M
3
+$7.18M
4
NRG icon
NRG Energy
NRG
+$4.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.94%
2 Materials 13.78%
3 Industrials 8.93%
4 Consumer Discretionary 8.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.26%
+660,000
27
$2.23M 1.22%
+30,000
28
$2.19M 1.2%
+40,000
29
$2.15M 1.18%
+7,400
30
$2.14M 1.17%
+7,335
31
$2.08M 1.13%
+1,483,460
32
$1.8M 0.98%
+6,118
33
$1.79M 0.98%
+23,000
34
$1.73M 0.94%
+108,104
35
$1.72M 0.94%
+75,000
36
$1.71M 0.93%
+29,705
37
$1.66M 0.91%
+15,000
38
$1.66M 0.9%
+40,000
39
$1.6M 0.87%
+4,491
40
$1.53M 0.84%
+34,432
41
$1.53M 0.83%
+2,700
42
$1.52M 0.83%
+280,800
43
$1.49M 0.81%
+8,500
44
$1.47M 0.8%
+36,460
45
$1.46M 0.8%
+208,462
46
$1.46M 0.8%
+824,801
47
$1.26M 0.69%
+13,617
48
$1.25M 0.68%
+7,000
49
$1.21M 0.66%
+90,000
50
$1.19M 0.65%
+14,844
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