AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+8.31%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.42M |
| 2 |
NexGen Energy
NXE
|
$8.11M |
| 3 |
Cameco
CCJ
|
$7.18M |
| 4 |
NRG Energy
NRG
|
$4.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$32.9B
| $2.31M | 1.26% |
+660,000
| New | +$2.31M |
|
27
Rio Tinto
RIO
$102B
| $2.23M | 1.22% |
+30,000
| New | +$2.23M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 1.2% |
+40,000
| New | +$2.19M |
|
29
Aon
AON
$79.1B
| $2.15M | 1.18% |
+7,400
| New | +$2.15M |
|
30
RH
RH
$4.23B
| $2.14M | 1.17% |
+7,335
| New | +$2.14M |
|
|
TGB
31
Taseko Mines
TGB
$1.03B
| $2.08M | 1.13% |
+1,483,460
| New | +$2.08M |
|
32
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.8M | 0.98% |
+6,118
| New | +$1.8M |
|
33
Shopify
SHOP
$184B
| $1.79M | 0.98% |
+23,000
| New | +$1.79M |
|
34
Black Stone Minerals
BSM
$2.58B
| $1.73M | 0.94% |
+108,104
| New | +$1.73M |
|
35
Golar LNG
GLNG
$4.48B
| $1.72M | 0.94% |
+75,000
| New | +$1.72M |
|
36
Monster Beverage
MNST
$60.9B
| $1.71M | 0.93% |
+29,705
| New | +$1.71M |
|
37
Franco-Nevada
FNV
$36.3B
| $1.66M | 0.91% |
+15,000
| New | +$1.66M |
|
38
Newmont
NEM
$81.7B
| $1.66M | 0.9% |
+40,000
| New | +$1.66M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.87% |
+4,491
| New | +$1.6M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.53M | 0.84% |
+34,432
| New | +$1.53M |
|
41
MSCI
MSCI
$43.9B
| $1.53M | 0.83% |
+2,700
| New | +$1.53M |
|
42
Sibanye-Stillwater
SBSW
$5.36B
| $1.52M | 0.83% |
+280,800
| New | +$1.52M |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.49M | 0.81% |
+8,500
| New | +$1.49M |
|
44
Altria Group
MO
$113B
| $1.47M | 0.8% |
+36,460
| New | +$1.47M |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.46M | 0.8% |
+208,462
| New | +$1.46M |
|
46
Denison Mines
DNN
$2.08B
| $1.46M | 0.8% |
+824,801
| New | +$1.46M |
|
47
Natural Resource Partners
NRP
$1.36B
| $1.26M | 0.69% |
+13,617
| New | +$1.26M |
|
48
HEICO
HEI
$43.4B
| $1.25M | 0.68% |
+7,000
| New | +$1.25M |
|
49
Alamos Gold
AGI
$12.8B
| $1.21M | 0.66% |
+90,000
| New | +$1.21M |
|
50
Triumph Financial, Inc.
TFIN
$1.46B
| $1.19M | 0.65% |
+14,844
| New | +$1.19M |
|