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

Top Buys

1
+$4.76M
2
+$4.01M
3
+$2.27M
4
LW icon
Lamb Weston
LW
+$2.1M
5
CELH icon
Celsius Holdings
CELH
+$1.97M

Top Sells

1
+$2.25M
2
+$2.21M
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 1.43%
235,000
27
$3.08M 1.38%
64,240
+14,240
28
$3M 1.34%
12,275
+3,940
29
$2.95M 1.32%
77,226
+29,376
30
$2.79M 1.25%
15,900
31
$2.62M 1.17%
40,000
-5,000
32
$2.59M 1.16%
10,000
-2,000
33
$2.51M 1.12%
1,529
+412
34
$2.35M 1.05%
48,325
+2,242
35
$2.24M 1%
39,260
+34,543
36
$2.24M 1%
21,338
+16,338
37
$2.19M 0.98%
26,844
+10,000
38
$2.1M 0.94%
+24,923
39
$2.08M 0.93%
31,519
+1,519
40
$2.04M 0.91%
68,874
+30,850
41
$1.83M 0.82%
6,118
-2,382
42
$1.83M 0.82%
4,491
43
$1.78M 0.8%
22,010
-10,000
44
$1.78M 0.79%
8,424
45
$1.72M 0.77%
110,000
46
$1.7M 0.76%
+319,623
47
$1.7M 0.76%
+76,633
48
$1.69M 0.76%
108,104
49
$1.67M 0.75%
127,686
+66,334
50
$1.57M 0.7%
7,000
1
2
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