AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.14%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
103
New
25
Increased
10
Reduced
21
Closed
21
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.87M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.14M |
| 3 |
REV Group
REVG
|
$6.33M |
| 4 |
Grifois
GRFS
|
$5.46M |
| 5 |
Pinduoduo
PDD
|
$4.04M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.58M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Vistra
VST
|
$3.38M |
| 4 |
Carnival Corp
CCL
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival PLC
CUK
$37.2B
| $1.87M | 0.83% |
+101,321
| New | +$1.87M |
|
52
HEICO
HEI
$43.4B
| $1.83M | 0.81% |
7,000
| – | – |
|
53
Valaris
VAL
$3.5B
| $1.82M | 0.81% |
32,700
-23,381
| -42% | -$1.3M |
|
54
Frontier Communications
FYBR
$9.28B
| $1.74M | 0.77% |
+49,062
| New | +$1.74M |
|
55
AMN Healthcare
AMN
$796M
| $1.7M | 0.75% |
+40,000
| New | +$1.7M |
|
56
Clean Harbors
CLH
$12.9B
| $1.69M | 0.75% |
+7,000
| New | +$1.69M |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $1.65M | 0.73% |
7,000
-4,720
| -40% | -$1.11M |
|
58
Ecolab
ECL
$78.6B
| $1.53M | 0.68% |
+6,000
| New | +$1.53M |
|
59
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.5M | 0.67% |
32,800
+20,332
| +163% | +$933K |
|
60
Tidewater
TDW
$2.98B
| $1.44M | 0.64% |
20,000
-15,000
| -43% | -$1.08M |
|
61
MPLX
MPLX
$51.9B
| $1.33M | 0.59% |
30,000
| – | – |
|
62
Black Stone Minerals
BSM
$2.58B
| $1.33M | 0.59% |
88,104
-20,000
| -19% | -$302K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $1.32M | 0.59% |
+276,191
| New | +$1.32M |
|
64
Kinross Gold
KGC
$26.2B
| $1.31M | 0.58% |
140,241
| – | – |
|
65
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.27M | 0.56% |
4,500
-4,000
| -47% | -$1.13M |
|
66
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.22M | 0.54% |
7,000
+882
| +14% | +$153K |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.2M | 0.53% |
+6,821
| New | +$1.2M |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.51% |
7,000
| – | – |
|
69
DraftKings
DKNG
$23.8B
| $1.09M | 0.48% |
27,850
-49,376
| -64% | -$1.94M |
|
70
Alliance Resource Partners
ARLP
$2.96B
| $994K | 0.44% |
39,751
| – | – |
|
71
Natural Resource Partners
NRP
$1.36B
| $861K | 0.38% |
8,799
-4,818
| -35% | -$471K |
|
72
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $721K | 0.32% |
10,625
| – | – |
|
73
Mitsubishi UFJ Financial
MUFG
$174B
| $610K | 0.27% |
59,942
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $530K | 0.23% |
11,240
-53,000
| -83% | -$2.5M |
|
75
Antero Midstream
AM
$8.51B
| $452K | 0.2% |
30,000
| – | – |
|