AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
109
New
9
Increased
25
Reduced
17
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$4.76M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Philip Morris
PM
|
$2.27M |
| 4 |
Lamb Weston
LW
|
$2.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.25M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$2.21M |
| 3 |
Franco-Nevada
FNV
|
$2.2M |
| 4 |
Aon
AON
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras Class A
PBR.A
$74B
| $3.21M | 1.43% |
235,000
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $3.08M | 1.38% |
64,240
+14,240
| +28% | +$683K |
|
28
RH
RH
$4.17B
| $3M | 1.34% |
12,275
+3,940
| +47% | +$963K |
|
29
DraftKings
DKNG
$23.5B
| $2.95M | 1.32% |
77,226
+29,376
| +61% | +$1.12M |
|
30
Waste Connections
WCN
$46.8B
| $2.79M | 1.25% |
15,900
| – | – |
|
31
Agnico Eagle Mines
AEM
$74.1B
| $2.62M | 1.17% |
40,000
-5,000
| -11% | -$327K |
|
32
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.59M | 1.16% |
10,000
-2,000
| -17% | -$519K |
|
33
Mercado Libre
MELI
$121B
| $2.51M | 1.12% |
1,529
+412
| +37% | +$677K |
|
34
Freeport-McMoran
FCX
$64.2B
| $2.35M | 1.05% |
48,325
+2,242
| +5% | +$109K |
|
35
Celsius Holdings
CELH
$15.6B
| $2.24M | 1% |
39,260
+34,543
| +732% | +$1.97M |
|
36
FirstCash
FCFS
$6.59B
| $2.24M | 1% |
21,338
+16,338
| +327% | +$1.71M |
|
37
Triumph Financial, Inc.
TFIN
$1.44B
| $2.19M | 0.98% |
26,844
+10,000
| +59% | +$818K |
|
|
38
Lamb Weston
LW
$7.87B
| $2.1M | 0.94% |
+24,923
| New | +$2.1M |
|
39
Rio Tinto
RIO
$100B
| $2.08M | 0.93% |
31,519
+1,519
| +5% | +$100K |
|
40
Rentokil
RTO
$12.2B
| $2.04M | 0.91% |
68,874
+30,850
| +81% | +$915K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.83M | 0.82% |
6,118
-2,382
| -28% | -$713K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.82% |
4,491
| – | – |
|
43
iShares MSCI India Small-Cap ETF
SMIN
$915M
| $1.78M | 0.8% |
22,010
-10,000
| -31% | -$809K |
|
44
Marsh & McLennan
MMC
$101B
| $1.78M | 0.79% |
8,424
| – | – |
|
45
Alamos Gold
AGI
$13.4B
| $1.72M | 0.77% |
110,000
| – | – |
|
46
Teucrium Wheat Fund
WEAT
$118M
| $1.7M | 0.76% |
+319,623
| New | +$1.7M |
|
47
Peabody Energy
BTU
$2.03B
| $1.7M | 0.76% |
+76,633
| New | +$1.7M |
|
48
Black Stone Minerals
BSM
$2.58B
| $1.69M | 0.76% |
108,104
| – | – |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$484M
| $1.67M | 0.75% |
127,686
+66,334
| +108% | +$868K |
|
50
HEICO
HEI
$43.5B
| $1.57M | 0.7% |
7,000
| – | – |
|