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

Top Buys

1
+$7.87M
2
+$7.14M
3
+$6.33M
4
GRFS icon
Grifois
GRFS
+$5.46M
5
PDD icon
Pinduoduo
PDD
+$4.04M

Top Sells

1
+$4.58M
2
+$4.01M
3
+$3.38M
4
CCL icon
Carnival Corp
CCL
+$3.21M
5
NRG icon
NRG Energy
NRG
+$2.67M

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 0.83%
+101,321
52
$1.83M 0.81%
7,000
53
$1.82M 0.81%
32,700
-23,381
54
$1.74M 0.77%
+49,062
55
$1.7M 0.75%
+40,000
56
$1.69M 0.75%
+7,000
57
$1.65M 0.73%
7,000
-4,720
58
$1.53M 0.68%
+6,000
59
$1.5M 0.67%
32,800
+20,332
60
$1.44M 0.64%
20,000
-15,000
61
$1.33M 0.59%
30,000
62
$1.33M 0.59%
88,104
-20,000
63
$1.32M 0.59%
+276,191
64
$1.31M 0.58%
140,241
65
$1.27M 0.56%
4,500
-4,000
66
$1.22M 0.54%
7,000
+882
67
$1.2M 0.53%
+6,821
68
$1.16M 0.51%
7,000
69
$1.09M 0.48%
27,850
-49,376
70
$994K 0.44%
39,751
71
$861K 0.38%
8,799
-4,818
72
$721K 0.32%
10,625
73
$610K 0.27%
59,942
74
$530K 0.23%
11,240
-53,000
75
$452K 0.2%
30,000
1 2
3
4 5