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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.44M
3
+$7.21M
4
CCJ icon
Cameco
CCJ
+$6.97M
5
DAKT icon
Daktronics
DAKT
+$4.58M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.75%
+7,000
52
$1.15M 0.74%
+72,548
53
$1.1M 0.71%
+30,000
54
$1.09M 0.7%
+14,000
55
$1.08M 0.7%
+515,529
56
$1.05M 0.68%
+49,751
57
$1.02M 0.66%
+50,000
58
$992K 0.64%
+30,000
59
$991K 0.64%
+2,636
60
$925K 0.6%
+460,000
61
$899K 0.58%
+10,625
62
$833K 0.54%
+50,000
63
$810K 0.52%
+30,000
64
$659K 0.42%
+10,772
65
$638K 0.41%
+15,000
66
$605K 0.39%
+100,000
67
$592K 0.38%
+65,000
68
$516K 0.33%
+59,942
69
$477K 0.31%
+99,108
70
$376K 0.24%
+30,000
71
$328K 0.21%
+50,000
72
$287K 0.18%
+900,000
73
$249K 0.16%
+2,520
74
$198K 0.13%
+59,386
75
$8.86K 0.01%
+55,400
1 2
3