AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+9.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
116
New
35
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.99M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.47M |
| 5 |
Super Micro Computer
SMCI
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.46M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Stone Minerals
BSM
$2.58B
| $1.73M | 0.63% |
108,104
| – | – |
|
52
Mercado Libre
MELI
$125B
| $1.69M | 0.62% |
+1,117
| New | +$1.69M |
|
53
Visa
V
$683B
| $1.67M | 0.61% |
+6,000
| New | +$1.67M |
|
54
Alamos Gold
AGI
$12.8B
| $1.62M | 0.59% |
110,000
+20,000
| +22% | +$295K |
|
55
Palo Alto Networks
PANW
$127B
| $1.61M | 0.59% |
+5,650
| New | +$1.61M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.6M | 0.58% |
34,432
| – | – |
|
57
Pinduoduo
PDD
$171B
| $1.56M | 0.57% |
+13,425
| New | +$1.56M |
|
58
Futu Holdings
FUTU
$25.8B
| $1.53M | 0.56% |
+28,166
| New | +$1.53M |
|
59
Outdoor Holding Company Common Stock
POWW
$167M
| $1.52M | 0.56% |
553,893
+38,364
| +7% | +$106K |
|
60
MSCI
MSCI
$43.9B
| $1.51M | 0.55% |
2,700
| – | – |
|
61
Philip Morris
PM
$260B
| $1.5M | 0.55% |
+16,369
| New | +$1.5M |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.45M | 0.53% |
7,000
| – | – |
|
63
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.39M | 0.51% |
8,500
| – | – |
|
64
HEICO
HEI
$43.4B
| $1.34M | 0.49% |
7,000
| – | – |
|
65
Triumph Financial, Inc.
TFIN
$1.46B
| $1.34M | 0.49% |
16,844
+2,000
| +13% | +$159K |
|
66
Ecopetrol
EC
$19.3B
| $1.3M | 0.48% |
+110,000
| New | +$1.3M |
|
67
GXO Logistics
GXO
$6.03B
| $1.28M | 0.47% |
23,772
+13,000
| +121% | +$699K |
|
68
Natural Resource Partners
NRP
$1.36B
| $1.25M | 0.46% |
13,617
| – | – |
|
69
MPLX
MPLX
$51.8B
| $1.25M | 0.45% |
30,000
| – | – |
|
70
Global Payments
GPN
$21.5B
| $1.17M | 0.43% |
+8,753
| New | +$1.17M |
|
71
Rentokil
RTO
$12.4B
| $1.15M | 0.42% |
+38,024
| New | +$1.15M |
|
72
TKO Group
TKO
$15.6B
| $1.13M | 0.41% |
+13,110
| New | +$1.13M |
|
73
Microsoft
MSFT
$3.77T
| $1.11M | 0.4% |
2,636
| – | – |
|
74
Camping World
CWH
$1.1B
| $1.03M | 0.38% |
+37,002
| New | +$1.03M |
|
75
Cenovus Energy
CVE
$29.9B
| $1,000K | 0.36% |
50,000
| – | – |
|