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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.81M
3
+$2.68M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.3M

Top Sells

1
+$4.97M
2
+$4.04M
3
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

1 Consumer Discretionary 18.73%
2 Energy 15.92%
3 Industrials 15.57%
4 Materials 9.09%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.08%
56,923
-2,365
27
$2.98M 1.04%
28,000
28
$2.84M 0.99%
10,000
29
$2.73M 0.96%
15,900
30
$2.71M 0.95%
30,000
31
$2.68M 0.94%
+6,000
32
$2.6M 0.91%
220,000
-15,000
33
$2.6M 0.91%
1,529
34
$2.52M 0.88%
+101,321
35
$2.46M 0.86%
13,000
+6,000
36
$2.46M 0.86%
5,836
37
$2.44M 0.85%
26,844
-4,000
38
$2.29M 0.8%
63,100
39
$2.26M 0.79%
+70,015
40
$2.23M 0.78%
60,000
+32,150
41
$2.14M 0.75%
+97,500
42
$2.09M 0.73%
3,000
-1,800
43
$2.03M 0.71%
110,000
44
$1.9M 0.66%
90,000
-95,425
45
$1.8M 0.63%
+100,985
46
$1.76M 0.62%
+170,000
47
$1.72M 0.6%
30,000
-15,000
48
$1.7M 0.6%
49,062
49
$1.66M 0.58%
7,000
50
$1.61M 0.56%
+129,000
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