AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+3.3%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$39.8M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
96
New
10
Increased
13
Reduced
12
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
DraftKings
DKNG
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$4.06M |
| 4 |
Rentokil
RTO
|
+$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.43T
| $2.85M | 1.59% |
+15,000
| New | +$2.85M |
|
27
Shopify
SHOP
$186B
| $2.67M | 1.49% |
28,000
| – | – |
|
28
British American Tobacco
BTI
$123B
| $2.61M | 1.45% |
63,100
| – | – |
|
29
Grindr
GRND
$3.09B
| $2.52M | 1.41% |
140,985
+40,000
| +40% | +$716K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.39M | 1.33% |
4,491
-2,509
| -36% | -$1.34M |
|
31
Carnival Corp
CCL
$42.7B
| $2.37M | 1.32% |
121,321
+20,000
| +20% | +$391K |
|
32
The RealReal
REAL
$1.09B
| $2.27M | 1.26% |
421,104
-153,200
| -27% | -$826K |
|
33
RH
RH
$4.08B
| $2.1M | 1.17% |
8,972
-3,331
| -27% | -$781K |
|
34
HEICO
HEI
$44.4B
| $1.87M | 1.04% |
7,000
| – | – |
|
35
Kinross Gold
KGC
$28.4B
| $1.77M | 0.98% |
140,241
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.73M | 0.96% |
+3,000
| New | +$1.73M |
|
37
Forward Air
FWRD
$904M
| $1.65M | 0.92% |
82,015
+12,000
| +17% | +$241K |
|
38
MPLX
MPLX
$52.1B
| $1.61M | 0.89% |
30,000
| – | – |
|
39
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.46M | 0.81% |
16,000
| – | – |
|
40
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.45M | 0.81% |
16,000
| – | – |
|
41
Microsoft
MSFT
$3.79T
| $1.36M | 0.76% |
3,636
-2,200
| -38% | -$826K |
|
42
Black Stone Minerals
BSM
$2.65B
| $1.35M | 0.75% |
88,104
| – | – |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.3M | 0.72% |
7,000
| – | – |
|
44
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.23M | 0.69% |
4,500
| – | – |
|
45
Micron Technology
MU
$176B
| $1.13M | 0.63% |
+13,000
| New | +$1.13M |
|
46
Alliance Resource Partners
ARLP
$2.92B
| $1.08M | 0.6% |
39,751
| – | – |
|
47
KBR
KBR
$6.36B
| $1.07M | 0.6% |
21,510
-36,990
| -63% | -$1.84M |
|
48
Transportadora de Gas del Sur
TGS
$3.18B
| $966K | 0.54% |
+36,500
| New | +$966K |
|
49
Natural Resource Partners
NRP
$1.34B
| $914K | 0.51% |
8,799
| – | – |
|
50
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $835K | 0.47% |
10,625
| – | – |
|