AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+3.3%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$39.8M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
96
New
10
Increased
13
Reduced
12
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
DraftKings
DKNG
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$4.06M |
| 4 |
Rentokil
RTO
|
+$3.91M |
| 5 |
Aramark
ARMK
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Energy | 13.48% |
| 3 | Industrials | 11.88% |
| 4 | Materials | 8.09% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Full House Resorts
FLL
$120M
| $833K | 0.46% |
199,255
+50,895
| +34% | +$213K |
|
52
Mitsubishi UFJ Financial
MUFG
$177B
| $817K | 0.46% |
59,942
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $584K | 0.33% |
11,240
| – | – |
|
54
Antero Midstream
AM
$8.91B
| $540K | 0.3% |
30,000
| – | – |
|
55
Tesla
TSLA
$1.28T
| $518K | 0.29% |
+2,000
| New | +$518K |
|
|
CNR
56
Core Natural Resources, Inc.
CNR
$3.75B
| $517K | 0.29% |
+6,700
| New | +$517K |
|
57
TAT Technologies
TATT
$473M
| $398K | 0.22% |
+14,477
| New | +$398K |
|
58
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $355K | 0.2% |
6,200
| – | – |
|
59
Invesco QQQ Trust
QQQ
$373B
| $328K | 0.18% |
+700
| New | +$328K |
|
60
SPDR Gold Trust
GLD
$115B
| $288K | 0.16% |
+1,000
| New | +$288K |
|
61
WideOpenWest
WOW
$442M
| $198K | 0.11% |
40,000
-31,969
| -44% | -$158K |
|
|
62
Vale
VALE
$45.5B
| $150K | 0.08% |
15,000
-415,000
| -97% | -$4.14M |
|
63
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
64
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-2,600
| Closed | -$520K |
|
|
65
Aramark
ARMK
$10.1B
| – | – |
-96,000
| Closed | -$3.58M |
|
66
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-10,000
| Closed | -$94K |
|
67
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-113,788
| Closed | -$3.51M |
|
68
Copart
CPRT
$46.8B
| – | – |
-30,000
| Closed | -$1.72M |
|
69
Capri Holdings
CPRI
$2.43B
| – | – |
-90,000
| Closed | -$1.9M |
|
70
Estee Lauder
EL
$30.1B
| – | – |
-5,838
| Closed | -$438K |
|
|
FL
71
DELISTED
Foot Locker
FL
| – | – |
-71,470
| Closed | -$1.56M |
|
72
Frontier Communications
FYBR
$9.39B
| – | – |
-49,062
| Closed | -$1.7M |
|
73
The GEO Group
GEO
$3.12B
| – | – |
-18,000
| Closed | -$504K |
|
74
Warrior Met Coal
HCC
$3.04B
| – | – |
-56,923
| Closed | -$3.09M |
|
75
Honeywell
HON
$134B
| – | – |
-4,300
| Closed | -$971K |
|