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

Top Buys

1
+$7M
2
+$4.38M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

1
+$5.46M
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 1.55%
56,923
-2,365
27
$2.98M 1.49%
28,000
28
$2.84M 1.42%
10,000
29
$2.73M 1.37%
15,900
30
$2.71M 1.36%
30,000
31
$2.68M 1.35%
+6,000
32
$2.6M 1.31%
220,000
-15,000
33
$2.6M 1.3%
1,529
34
$2.52M 1.27%
+101,321
35
$2.46M 1.23%
13,000
+6,000
36
$2.46M 1.23%
5,836
37
$2.44M 1.22%
26,844
-4,000
38
$2.29M 1.15%
63,100
39
$2.26M 1.13%
+70,015
40
$2.23M 1.12%
60,000
+32,150
41
$2.14M 1.07%
+97,500
42
$2.09M 1.05%
3,000
-1,800
43
$2.03M 1.02%
110,000
44
$1.9M 0.95%
90,000
-95,425
45
$1.8M 0.9%
+100,985
46
$1.76M 0.88%
+170,000
47
$1.72M 0.86%
30,000
-15,000
48
$1.7M 0.85%
49,062
49
$1.66M 0.83%
7,000
50
$1.61M 0.81%
+129,000
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