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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.19M
3
+$5.65M
4
GRFS icon
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

1
+$4.31M
2
+$4.01M
3
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

1 Consumer Discretionary 22.46%
2 Industrials 15.93%
3 Energy 15.55%
4 Materials 9.74%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.48%
1,529
27
$3.1M 1.47%
235,000
28
$2.92M 1.38%
+91,500
29
$2.85M 1.35%
+12,000
30
$2.84M 1.34%
15,900
31
$2.81M 1.33%
10,000
32
$2.81M 1.33%
+40,000
33
$2.79M 1.32%
678,228
+361,685
34
$2.73M 1.29%
30,000
-29,331
35
$2.63M 1.24%
101,838
-49,800
36
$2.55M 1.21%
+4,800
37
$2.53M 1.2%
+5,000
38
$2.51M 1.19%
5,836
+3,200
39
$2.51M 1.19%
+60,000
40
$2.45M 1.16%
30,844
+4,000
41
$2.36M 1.12%
+45,000
42
$2.34M 1.11%
745,304
+285,304
43
$2.31M 1.09%
63,100
-52,499
44
$2.26M 1.07%
+60,000
45
$2.24M 1.06%
28,000
+5,000
46
$2.22M 1.05%
19,338
-2,000
47
$2.21M 1.05%
+2,500
48
$2.19M 1.04%
110,000
49
$2.07M 0.98%
4,491
50
$1.88M 0.89%
8,424
1
2
3 4 5