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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.38M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

1
+$5.46M
2
+$4.04M
3
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

1 Consumer Discretionary 18.73%
2 Energy 15.92%
3 Industrials 15.57%
4 Materials 9.09%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.79%
+20,000
52
$1.56M 0.78%
71,470
-30,368
53
$1.44M 0.72%
30,000
54
$1.34M 0.67%
+16,000
55
$1.33M 0.67%
+16,000
56
$1.3M 0.65%
140,241
57
$1.29M 0.65%
88,104
58
$1.24M 0.62%
30,800
-2,000
59
$1.22M 0.61%
7,000
60
$1.21M 0.61%
+50,000
61
$1.17M 0.59%
40,000
-170,000
62
$1.16M 0.58%
4,500
63
$1.16M 0.58%
+185,000
64
$1.11M 0.55%
25,000
-7,700
65
$1.09M 0.55%
20,000
66
$1.05M 0.52%
39,751
67
$977K 0.49%
8,799
68
$971K 0.49%
+4,300
69
$941K 0.47%
+16,000
70
$729K 0.37%
10,625
71
$703K 0.35%
59,942
72
$653K 0.33%
+29,000
73
$605K 0.3%
+148,360
74
$541K 0.27%
11,240
75
$520K 0.26%
2,600
-4,400
1 2
3
4 5