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

Top Buys

1
+$10.5M
2
+$4.73M
3
+$2.85M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$6.64M
2
+$4.14M
3
+$4.06M
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
$95.4M
$833K 0.46%
199,255
+50,895
MUFG icon
52
Mitsubishi UFJ Financial
MUFG
$173B
$817K 0.46%
59,942
AMLP icon
53
Alerian MLP ETF
AMLP
$10.4B
$584K 0.33%
11,240
AM icon
54
Antero Midstream
AM
$8.5B
$540K 0.3%
30,000
TSLA icon
55
Tesla
TSLA
$1.48T
$518K 0.29%
+2,000
CNR
56
Core Natural Resources Inc
CNR
$4.52B
$517K 0.29%
+6,700
TATT icon
57
TAT Technologies
TATT
$518M
$398K 0.22%
+14,477
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$355K 0.2%
6,200
QQQ icon
59
Invesco QQQ Trust
QQQ
$396B
$328K 0.18%
+700
GLD icon
60
SPDR Gold Trust
GLD
$131B
$288K 0.16%
+1,000
WOW icon
61
WideOpenWest
WOW
$440M
$198K 0.11%
40,000
-31,969
VALE icon
62
Vale
VALE
$52.5B
$150K 0.08%
15,000
-415,000
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
0
WRBY icon
64
Warby Parker
WRBY
$2.12B
– –
-50,000
VTRS icon
65
Viatris
VTRS
$11.7B
– –
-129,000
VAL icon
66
Valaris
VAL
$3.9B
– –
-25,000
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-30,800
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-76,000
TFIN icon
69
Triumph Financial Inc
TFIN
$1.27B
– –
-26,844
TDW icon
70
Tidewater
TDW
$2.71B
– –
-20,000
SLV icon
71
iShares Silver Trust
SLV
$24.7B
– –
0
RTO icon
72
Rentokil
RTO
$13.8B
– –
-154,402
RIO icon
73
Rio Tinto
RIO
$114B
– –
-16,000
PLTR icon
74
Palantir
PLTR
$461B
– –
0
PBR.A icon
75
Petrobras Class A
PBR.A
$78.8B
– –
-220,000
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