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
$198M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.94M
3
+$2.88M
4
GRFS icon
Grifois
GRFS
+$2.3M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M

Top Sells

1
+$8.44M
2
+$3.65M
3
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
Banco Bradesco
BBD
+$2.31M

Sector Composition

1 Energy 22.47%
2 Consumer Discretionary 15.89%
3 Materials 11.83%
4 Financials 10.68%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.87%
108,104
52
$1.69M 0.85%
+1,117
53
$1.67M 0.84%
+6,000
54
$1.62M 0.82%
110,000
+20,000
55
$1.61M 0.81%
+11,300
56
$1.6M 0.81%
34,432
57
$1.56M 0.79%
+13,425
58
$1.53M 0.77%
+28,166
59
$1.52M 0.77%
553,893
+38,364
60
$1.51M 0.76%
2,700
61
$1.5M 0.76%
+16,369
62
$1.45M 0.73%
7,000
63
$1.39M 0.7%
8,500
64
$1.34M 0.67%
7,000
65
$1.34M 0.67%
16,844
+2,000
66
$1.3M 0.66%
+110,000
67
$1.28M 0.64%
23,772
+13,000
68
$1.25M 0.63%
13,617
69
$1.25M 0.63%
30,000
70
$1.17M 0.59%
+8,753
71
$1.15M 0.58%
+38,024
72
$1.13M 0.57%
+13,110
73
$1.11M 0.56%
2,636
74
$1.03M 0.52%
+37,002
75
$1,000K 0.5%
50,000
1 2
3
4 5