AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+9.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
116
New
35
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.99M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.47M |
| 5 |
Super Micro Computer
SMCI
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.46M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $2.73M | 1% |
15,900
| – | – |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $2.68M | 0.98% |
45,000
+5,000
| +13% | +$298K |
|
28
Alerian MLP ETF
AMLP
$10.7B
| $2.37M | 0.87% |
50,000
+35,000
| +233% | +$1.66M |
|
|
29
Super Micro Computer
SMCI
$24.7B
| $2.25M | 0.82% |
+2,228
| New | +$2.25M |
|
30
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.25M | 0.82% |
81,942
| – | – |
|
31
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $2.25M | 0.82% |
+32,010
| New | +$2.25M |
|
32
Franco-Nevada
FNV
$36.3B
| $2.2M | 0.8% |
18,500
+3,500
| +23% | +$417K |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.2M | 0.8% |
+61,352
| New | +$2.2M |
|
34
Carnival Corp
CCL
$43.2B
| $2.2M | 0.8% |
+134,780
| New | +$2.2M |
|
35
DraftKings
DKNG
$23.8B
| $2.17M | 0.79% |
+47,850
| New | +$2.17M |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.17M | 0.79% |
+46,083
| New | +$2.17M |
|
37
Aon
AON
$79.1B
| $2.14M | 0.78% |
6,400
-1,000
| -14% | -$334K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.77% |
+14,000
| New | +$2.11M |
|
39
Pathward Financial
CASH
$1.82B
| $2.1M | 0.77% |
+41,564
| New | +$2.1M |
|
40
Global E Online
GLBE
$5.68B
| $2M | 0.73% |
+55,000
| New | +$2M |
|
41
Grifois
GRFS
$6.78B
| $1.97M | 0.72% |
+294,930
| New | +$1.97M |
|
42
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.95M | 0.71% |
6,118
| – | – |
|
43
Rio Tinto
RIO
$102B
| $1.91M | 0.7% |
30,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.69% |
4,491
| – | – |
|
45
Golar LNG
GLNG
$4.48B
| $1.8M | 0.66% |
75,000
| – | – |
|
46
The RealReal
REAL
$879M
| $1.8M | 0.66% |
460,000
| – | – |
|
47
Shopify
SHOP
$184B
| $1.77M | 0.65% |
23,000
| – | – |
|
48
Monster Beverage
MNST
$60.9B
| $1.76M | 0.64% |
29,705
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $1.74M | 0.63% |
+8,424
| New | +$1.74M |
|
50
MINISO
MNSO
$7.59B
| $1.73M | 0.63% |
+84,429
| New | +$1.73M |
|