AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.14%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
103
New
25
Increased
10
Reduced
21
Closed
21
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.87M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.14M |
| 3 |
REV Group
REVG
|
$6.33M |
| 4 |
Grifois
GRFS
|
$5.46M |
| 5 |
Pinduoduo
PDD
|
$4.04M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.58M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Vistra
VST
|
$3.38M |
| 4 |
Carnival Corp
CCL
|
$3.21M |
| 5 |
NRG Energy
NRG
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $3.14M | 1.39% |
1,529
| – | – |
|
27
Petrobras Class A
PBR.A
$73.9B
| $3.1M | 1.37% |
235,000
| – | – |
|
28
Bath & Body Works
BBWI
$6.02B
| $2.92M | 1.29% |
+91,500
| New | +$2.92M |
|
29
Flutter Entertainment
FLUT
$54B
| $2.85M | 1.26% |
+12,000
| New | +$2.85M |
|
30
Waste Connections
WCN
$47.5B
| $2.84M | 1.26% |
15,900
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.81M | 1.25% |
10,000
| – | – |
|
32
Dollar Tree
DLTR
$23.2B
| $2.81M | 1.25% |
+40,000
| New | +$2.81M |
|
33
Sibanye-Stillwater
SBSW
$5.86B
| $2.79M | 1.24% |
678,228
+361,685
| +114% | +$1.49M |
|
|
34
NRG Energy
NRG
$28.2B
| $2.73M | 1.21% |
30,000
-29,331
| -49% | -$2.67M |
|
35
Foot Locker
FL
$2.3B
| $2.63M | 1.17% |
101,838
-49,800
| -33% | -$1.29M |
|
36
HubSpot
HUBS
$25.5B
| $2.55M | 1.13% |
+4,800
| New | +$2.55M |
|
37
Synopsys
SNPS
$112B
| $2.53M | 1.12% |
+5,000
| New | +$2.53M |
|
38
Microsoft
MSFT
$3.75T
| $2.51M | 1.11% |
5,836
+3,200
| +121% | +$1.38M |
|
39
Valvoline
VVV
$4.93B
| $2.51M | 1.11% |
+60,000
| New | +$2.51M |
|
40
Triumph Financial, Inc.
TFIN
$1.46B
| $2.45M | 1.09% |
30,844
+4,000
| +15% | +$318K |
|
41
Copart
CPRT
$46.9B
| $2.36M | 1.05% |
+45,000
| New | +$2.36M |
|
42
The RealReal
REAL
$879M
| $2.34M | 1.04% |
745,304
+285,304
| +62% | +$896K |
|
43
British American Tobacco
BTI
$121B
| $2.31M | 1.02% |
63,100
-52,499
| -45% | -$1.92M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.26M | 1% |
+60,000
| New | +$2.26M |
|
45
Shopify
SHOP
$181B
| $2.24M | 0.99% |
28,000
+5,000
| +22% | +$401K |
|
46
FirstCash
FCFS
$6.53B
| $2.22M | 0.98% |
19,338
-2,000
| -9% | -$230K |
|
47
Eli Lilly
LLY
$657B
| $2.21M | 0.98% |
+2,500
| New | +$2.21M |
|
48
Alamos Gold
AGI
$12.8B
| $2.19M | 0.97% |
110,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.92% |
4,491
| – | – |
|
50
Marsh & McLennan
MMC
$101B
| $1.88M | 0.83% |
8,424
| – | – |
|