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
$160M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.73M
3
+$2.85M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$6.64M
2
+$4.14M
3
+$4.06M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
Aramark
ARMK
+$3.58M

Sector Composition

1 Consumer Discretionary 21.25%
2 Energy 13.48%
3 Industrials 11.88%
4 Materials 8.09%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$2.85M 1.59%
+15,000
SHOP icon
27
Shopify
SHOP
$207B
$2.67M 1.49%
28,000
BTI icon
28
British American Tobacco
BTI
$121B
$2.61M 1.45%
63,100
GRND icon
29
Grindr
GRND
$2.8B
$2.52M 1.41%
140,985
+40,000
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.33%
4,491
-2,509
CCL icon
31
Carnival Corp
CCL
$35.3B
$2.37M 1.32%
121,321
+20,000
REAL icon
32
The RealReal
REAL
$1.29B
$2.27M 1.26%
421,104
-153,200
RH icon
33
RH
RH
$2.96B
$2.1M 1.17%
8,972
-3,331
HEI icon
34
HEICO Corp
HEI
$46B
$1.87M 1.04%
7,000
KGC icon
35
Kinross Gold
KGC
$30.7B
$1.77M 0.98%
140,241
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$1.73M 0.96%
+3,000
FWRD icon
37
Forward Air
FWRD
$674M
$1.65M 0.92%
82,015
+12,000
MPLX icon
38
MPLX
MPLX
$52.7B
$1.61M 0.89%
30,000
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.46M 0.81%
16,000
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.45M 0.81%
16,000
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.36M 0.76%
3,636
-2,200
BSM icon
42
Black Stone Minerals
BSM
$2.86B
$1.35M 0.75%
88,104
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$10.8B
$1.3M 0.72%
7,000
ASR icon
44
Grupo Aeroportuario del Sureste
ASR
$9.08B
$1.23M 0.69%
4,500
MU icon
45
Micron Technology
MU
$284B
$1.13M 0.63%
+13,000
ARLP icon
46
Alliance Resource Partners
ARLP
$3.13B
$1.08M 0.6%
39,751
KBR icon
47
KBR
KBR
$5.38B
$1.07M 0.6%
21,510
-36,990
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.45B
$966K 0.54%
+36,500
NRP icon
49
Natural Resource Partners
NRP
$1.38B
$914K 0.51%
8,799
OMAB icon
50
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$835K 0.47%
10,625
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