AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+5.1%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
103
New
20
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.64M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.97M |
| 2 |
Pinduoduo
PDD
|
$4.04M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Bath & Body Works
BBWI
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$3B
| $3.09M | 1.08% |
56,923
-2,365
| -4% | -$128K |
|
27
Shopify
SHOP
$181B
| $2.98M | 1.04% |
28,000
| – | – |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.84M | 0.99% |
10,000
| – | – |
|
29
Waste Connections
WCN
$47B
| $2.73M | 0.96% |
15,900
| – | – |
|
30
NRG Energy
NRG
$28.1B
| $2.71M | 0.95% |
30,000
| – | – |
|
|
31
Spotify
SPOT
$142B
| $2.68M | 0.94% |
+6,000
| New | +$2.68M |
|
32
Petrobras Class A
PBR.A
$74B
| $2.6M | 0.91% |
220,000
-15,000
| -6% | -$178K |
|
33
Mercado Libre
MELI
$121B
| $2.6M | 0.91% |
1,529
| – | – |
|
|
34
Carnival Corp
CCL
$42.2B
| $2.52M | 0.88% |
+101,321
| New | +$2.52M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.46M | 0.86% |
13,000
+6,000
| +86% | +$1.14M |
|
36
Microsoft
MSFT
$3.75T
| $2.46M | 0.86% |
5,836
| – | – |
|
37
Triumph Financial, Inc.
TFIN
$1.44B
| $2.44M | 0.85% |
26,844
-4,000
| -13% | -$364K |
|
38
British American Tobacco
BTI
$121B
| $2.29M | 0.8% |
63,100
| – | – |
|
39
Forward Air
FWRD
$901M
| $2.26M | 0.79% |
+70,015
| New | +$2.26M |
|
40
DraftKings
DKNG
$23.8B
| $2.23M | 0.78% |
60,000
+32,150
| +115% | +$1.2M |
|
41
Coupang
CPNG
$51.8B
| $2.14M | 0.75% |
+97,500
| New | +$2.14M |
|
42
HubSpot
HUBS
$24.8B
| $2.09M | 0.73% |
3,000
-1,800
| -38% | -$1.25M |
|
43
Alamos Gold
AGI
$13.4B
| $2.03M | 0.71% |
110,000
| – | – |
|
44
Capri Holdings
CPRI
$2.45B
| $1.9M | 0.66% |
90,000
-95,425
| -51% | -$2.01M |
|
45
Grindr
GRND
$2.94B
| $1.8M | 0.63% |
+100,985
| New | +$1.8M |
|
46
Nu Holdings
NU
$71.8B
| $1.76M | 0.62% |
+170,000
| New | +$1.76M |
|
47
Copart
CPRT
$46.9B
| $1.72M | 0.6% |
30,000
-15,000
| -33% | -$861K |
|
48
Frontier Communications
FYBR
$9.28B
| $1.7M | 0.6% |
49,062
| – | – |
|
49
HEICO
HEI
$44B
| $1.66M | 0.58% |
7,000
| – | – |
|
50
Viatris
VTRS
$12.3B
| $1.61M | 0.56% |
+129,000
| New | +$1.61M |
|