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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.31M
3
+$2.61M
4
PM icon
Philip Morris
PM
+$2.19M
5
LW icon
Lamb Weston
LW
+$2.13M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

1 Energy 22.13%
2 Consumer Discretionary 17.69%
3 Materials 14.52%
4 Industrials 8.01%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.7%
235,000
27
$3.08M 1.64%
64,240
+14,240
28
$3M 1.6%
12,275
+3,940
29
$2.95M 1.57%
77,226
+29,376
30
$2.79M 1.48%
15,900
31
$2.62M 1.39%
40,000
-5,000
32
$2.59M 1.38%
10,000
-2,000
33
$2.51M 1.34%
1,529
+412
34
$2.35M 1.25%
48,325
+2,242
35
$2.24M 1.19%
39,260
+34,543
36
$2.24M 1.19%
21,338
+16,338
37
$2.19M 1.17%
26,844
+10,000
38
$2.1M 1.11%
+24,923
39
$2.08M 1.11%
31,519
+1,519
40
$2.04M 1.09%
68,874
+30,850
41
$1.83M 0.97%
6,118
-2,382
42
$1.83M 0.97%
4,491
43
$1.78M 0.95%
22,010
-10,000
44
$1.78M 0.94%
8,424
45
$1.72M 0.92%
110,000
46
$1.7M 0.9%
+63,925
47
$1.7M 0.9%
+76,633
48
$1.69M 0.9%
108,104
49
$1.67M 0.89%
140,455
+72,968
50
$1.57M 0.83%
7,000
1
2
3 4 5