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

Top Buys

1
+$3.92M
2
+$3M
3
+$2.99M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.47M
5
SMCI icon
Super Micro Computer
SMCI
+$2.25M

Top Sells

1
+$8.46M
2
+$3.52M
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%
15,900
27
$2.68M 0.98%
45,000
+5,000
28
$2.37M 0.87%
50,000
+35,000
29
$2.25M 0.82%
+22,280
30
$2.25M 0.82%
81,942
31
$2.25M 0.82%
+32,010
32
$2.2M 0.8%
18,500
+3,500
33
$2.2M 0.8%
+61,352
34
$2.2M 0.8%
+134,780
35
$2.17M 0.79%
+47,850
36
$2.17M 0.79%
+46,083
37
$2.14M 0.78%
6,400
-1,000
38
$2.11M 0.77%
+14,000
39
$2.1M 0.77%
+41,564
40
$2M 0.73%
+55,000
41
$1.97M 0.72%
+294,930
42
$1.95M 0.71%
6,118
43
$1.91M 0.7%
30,000
44
$1.89M 0.69%
4,491
45
$1.8M 0.66%
75,000
46
$1.8M 0.66%
460,000
47
$1.77M 0.65%
23,000
48
$1.76M 0.64%
29,705
49
$1.74M 0.63%
+8,424
50
$1.73M 0.63%
+84,429
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