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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.19M
3
+$5.65M
4
GRFS icon
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

1
+$4.31M
2
+$4.01M
3
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

1 Consumer Discretionary 22.46%
2 Industrials 15.93%
3 Energy 15.55%
4 Materials 9.74%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.89%
+101,321
52
$1.83M 0.87%
7,000
53
$1.82M 0.86%
32,700
-23,381
54
$1.74M 0.82%
+49,062
55
$1.7M 0.8%
+40,000
56
$1.69M 0.8%
+7,000
57
$1.65M 0.78%
7,000
-4,720
58
$1.53M 0.72%
+6,000
59
$1.5M 0.71%
32,800
+20,332
60
$1.44M 0.68%
20,000
-15,000
61
$1.33M 0.63%
30,000
62
$1.33M 0.63%
88,104
-20,000
63
$1.32M 0.62%
+39,456
64
$1.31M 0.62%
140,241
65
$1.27M 0.6%
4,500
-4,000
66
$1.22M 0.58%
7,000
+882
67
$1.2M 0.57%
+6,821
68
$1.16M 0.55%
7,000
69
$1.09M 0.52%
27,850
-49,376
70
$994K 0.47%
39,751
71
$861K 0.41%
8,799
-4,818
72
$721K 0.34%
10,625
73
$610K 0.29%
59,942
74
$530K 0.25%
11,240
-53,000
75
$452K 0.21%
30,000
1 2
3
4 5