AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+8.31%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.42M |
| 2 |
NexGen Energy
NXE
|
$8.11M |
| 3 |
Cameco
CCJ
|
$7.18M |
| 4 |
NRG Energy
NRG
|
$4.57M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Materials | 13.78% |
| 3 | Industrials | 8.93% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Financials | 7.78% |
