AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 46.17%
This Quarter Est. Return
1 Year Est. Return
+46.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$2.27M
4
LW icon
Lamb Weston
LW
+$2.1M
5
CELH icon
Celsius Holdings
CELH
+$1.97M

Top Sells

1
+$2.25M
2
+$2.21M
3
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

1 Energy 22.13%
2 Consumer Discretionary 17.69%
3 Materials 14.52%
4 Industrials 8.01%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.68%
23,000
52
$1.47M 0.66%
460,000
53
$1.38M 0.62%
+316,543
54
$1.32M 0.59%
8,500
+2,382
55
$1.28M 0.57%
57,049
-80,000
56
$1.28M 0.57%
30,000
57
$1.28M 0.57%
7,000
-7,000
58
$1.22M 0.55%
13,617
59
$1.18M 0.53%
2,636
60
$1.17M 0.52%
140,241
61
$1.06M 0.47%
+43,179
62
$972K 0.43%
39,751
63
$949K 0.42%
564,946
+11,053
64
$943K 0.42%
52,788
+15,786
65
$786K 0.35%
40,000
-10,000
66
$719K 0.32%
10,625
67
$679K 0.3%
+60,000
68
$647K 0.29%
59,942
69
$627K 0.28%
+34,243
70
$614K 0.27%
12,468
-124
71
$590K 0.26%
65,000
72
$538K 0.24%
2,785
73
$442K 0.2%
30,000
74
$341K 0.15%
10,942
-71,000
75
$154K 0.07%
110,295
-107,203
1 2
3
4 5