AIC
Anthracite Investment Company Portfolio holdings
AUM $160M
This Quarter Return
+3.3%
1 Year Return
+14.67%
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 | $10.5M | |
| 2 | $4.73M | |
| 3 | $2.85M | |
| 4 | $1.96M | |
| 5 | $1.73M |
Top Sells
| 1 | $6.64M | |
| 2 | $4.14M | |
| 3 | $4.06M | |
| 4 | $3.91M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0.46% | 199,255 +50,895 | +34% | +$213K | |||
| $817K | 0.46% | 59,942 | – | – | |||
| $584K | 0.33% | 11,240 | – | – | |||
| $540K | 0.3% | 30,000 | – | – | |||
| $518K | 0.29% | +2,000 | New | +$518K | |||
| $517K | 0.29% | +6,700 | New | +$517K | |||
| $398K | 0.22% | +14,477 | New | +$398K | |||
| $355K | 0.2% | 6,200 | – | – | |||
| $328K | 0.18% | +700 | New | +$328K | |||
| $288K | 0.16% | +1,000 | New | +$288K | |||
| $198K | 0.11% | 40,000 -31,969 | -44% | -$158K | |||
| $150K | 0.08% | 15,000 -415,000 | -97% | -$4.14M | |||
| – | – | -2,600 | Closed | -$520K | |||
| – | – | -96,000 | Closed | -$3.58M | |||
| – | – | -10,000 | Closed | -$94K | |||
| – | – | -113,788 | Closed | -$3.51M | |||
| – | – | -30,000 | Closed | -$1.72M | |||
| – | – | -90,000 | Closed | -$1.9M | |||
| – | – | -5,838 | Closed | -$438K | |||
| – | – | -71,470 | Closed | -$1.56M | |||
| – | – | -49,062 | Closed | -$1.7M | |||
| – | – | -18,000 | Closed | -$504K | |||
| – | – | -56,923 | Closed | -$3.09M | |||
| – | – | -4,300 | Closed | -$971K | |||
| – | – | -3,000 | Closed | -$2.09M |
