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
$160M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.41M
3
+$3.26M
4
DKNG icon
DraftKings
DKNG
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$6.64M
2
+$4.06M
3
+$3.92M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
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 Change
in Stake 		Capital Flow
FLL icon
51
Full House Resorts
FLL
$94.3M
$833K 0.52%
199,255
+50,895
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$185B
$817K 0.51%
59,942
AMLP icon
53
Alerian MLP ETF
AMLP
$11.9B
$584K 0.37%
11,240
AM icon
54
Antero Midstream
AM
$10.9B
$540K 0.34%
30,000
TSLA icon
55
Tesla
TSLA
$1.47T
$518K 0.32%
+2,000
CNR
56
Core Natural Resources Inc
CNR
$5.04B
$517K 0.32%
+6,700
TATT icon
57
TAT Technologies
TATT
$710M
$398K 0.25%
+14,477
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
$355K 0.22%
6,200
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$328K 0.21%
+700
GLD icon
60
SPDR Gold Trust
GLD
$173B
$288K 0.18%
+1,000
WOW
61
DELISTED
WideOpenWest
WOW
$198K 0.12%
40,000
-31,969
VALE icon
62
Vale
VALE
$62.7B
$150K 0.09%
15,000
-415,000
AMR icon
63
Alpha Metallurgical Resources
AMR
$2.4B
– –
-2,600
CLF icon
64
Cleveland-Cliffs
CLF
$4.83B
– –
-10,000
CPRT icon
65
Copart
CPRT
$32.8B
– –
-30,000
EL icon
66
Estee Lauder
EL
$31.8B
– –
-5,838
FL
67
DELISTED
Foot Locker
FL
– –
-71,470
FYBR
68
DELISTED
Frontier Communications
FYBR
– –
-49,062
GEO icon
69
The GEO Group
GEO
$1.95B
– –
-18,000
ITUB icon
70
Itaú Unibanco
ITUB
$88B
– –
-711,228
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
-40,000
PLTR icon
72
Palantir
PLTR
$361B
– –
0
RIO icon
73
Rio Tinto
RIO
$143B
– –
-16,000
RTO icon
74
Rentokil
RTO
$16.3B
– –
-154,402
SLV icon
75
iShares Silver Trust
SLV
$41.1B
– –
0
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3
4