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
$198M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.94M
3
+$2.88M
4
GRFS icon
Grifois
GRFS
+$2.3M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M

Top Sells

1
+$8.44M
2
+$3.65M
3
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
Banco Bradesco
BBD
+$2.31M

Sector Composition

1 Energy 22.47%
2 Consumer Discretionary 15.89%
3 Materials 11.83%
4 Financials 10.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.38%
15,900
27
$2.68M 1.35%
45,000
+5,000
28
$2.37M 1.2%
50,000
+35,000
29
$2.25M 1.13%
+22,280
30
$2.25M 1.13%
81,942
31
$2.25M 1.13%
+32,010
32
$2.2M 1.11%
18,500
+3,500
33
$2.2M 1.11%
+67,487
34
$2.2M 1.11%
+134,780
35
$2.17M 1.09%
+47,850
36
$2.17M 1.09%
+46,083
37
$2.14M 1.08%
6,400
-1,000
38
$2.11M 1.06%
+14,000
39
$2.1M 1.06%
+41,564
40
$2M 1.01%
+55,000
41
$1.97M 0.99%
+294,930
42
$1.95M 0.98%
6,118
43
$1.91M 0.96%
30,000
44
$1.89M 0.95%
4,491
45
$1.8M 0.91%
75,000
46
$1.8M 0.91%
460,000
47
$1.77M 0.89%
23,000
48
$1.76M 0.89%
29,705
49
$1.74M 0.87%
+8,424
50
$1.73M 0.87%
+84,429
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