AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
-0.49%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
109
New
9
Increased
25
Reduced
17
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$4.76M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Philip Morris
PM
|
$2.27M |
| 4 |
Lamb Weston
LW
|
$2.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.03M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$2.25M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$2.21M |
| 3 |
Franco-Nevada
FNV
|
$2.2M |
| 4 |
Aon
AON
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $1.52M | 0.68% |
23,000
| – | – |
|
52
The RealReal
REAL
$882M
| $1.47M | 0.66% |
460,000
| – | – |
|
53
Sibanye-Stillwater
SBSW
$5.86B
| $1.38M | 0.62% |
+316,543
| New | +$1.38M |
|
54
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $1.32M | 0.59% |
8,500
+2,382
| +39% | +$371K |
|
55
iShares MSCI Malaysia ETF
EWM
$237M
| $1.28M | 0.57% |
57,049
-80,000
| -58% | -$1.8M |
|
56
MPLX
MPLX
$51.9B
| $1.28M | 0.57% |
30,000
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 0.57% |
7,000
-7,000
| -50% | -$1.28M |
|
58
Natural Resource Partners
NRP
$1.36B
| $1.22M | 0.55% |
13,617
| – | – |
|
59
Microsoft
MSFT
$3.75T
| $1.18M | 0.53% |
2,636
| – | – |
|
60
Kinross Gold
KGC
$26.2B
| $1.17M | 0.52% |
140,241
| – | – |
|
|
COLO
61
Global X MSCI Colombia ETF
COLO
$98.7M
| $1.06M | 0.47% |
+43,179
| New | +$1.06M |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $972K | 0.43% |
39,751
| – | – |
|
63
Outdoor Holding Company Common Stock
POWW
$166M
| $949K | 0.42% |
564,946
+11,053
| +2% | +$18.6K |
|
64
Camping World
CWH
$1.08B
| $943K | 0.42% |
52,788
+15,786
| +43% | +$282K |
|
65
Cenovus Energy
CVE
$30.5B
| $786K | 0.35% |
40,000
-10,000
| -20% | -$197K |
|
66
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $719K | 0.32% |
10,625
| – | – |
|
67
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $679K | 0.3% |
+60,000
| New | +$679K |
|
68
Mitsubishi UFJ Financial
MUFG
$174B
| $647K | 0.29% |
59,942
| – | – |
|
69
Teucrium Corn Fund
CORN
$49.2M
| $627K | 0.28% |
+34,243
| New | +$627K |
|
70
Sprott Uranium Miners ETF
URNM
$1.67B
| $614K | 0.27% |
12,468
-124
| -1% | -$6.11K |
|
|
CEPU
71
Central Puerto
CEPU
$1.55B
| $590K | 0.26% |
65,000
| – | – |
|
72
Amazon
AMZN
$2.4T
| $538K | 0.24% |
2,785
| – | – |
|
73
Antero Midstream
AM
$8.46B
| $442K | 0.2% |
30,000
| – | – |
|
|
74
Global X Silver Miners ETF NEW
SIL
$2.84B
| $341K | 0.15% |
10,942
-71,000
| -87% | -$2.21M |
|
|
URG
75
Ur-Energy
URG
$500M
| $154K | 0.07% |
110,295
-107,203
| -49% | -$150K |
|