AIC
Anthracite Investment Company Portfolio holdings
AUM $160M
This Quarter Return
+3.3%
1 Year Return
+14.67%
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 | $10.5M | |
| 2 | $4.73M | |
| 3 | $2.85M | |
| 4 | $1.96M | |
| 5 | $1.73M |
Top Sells
| 1 | $6.64M | |
| 2 | $4.14M | |
| 3 | $4.06M | |
| 4 | $3.91M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$1.57M | |||
| – | – | -627,739 | Closed | -$3.11M | |||
| – | – | -40,000 | Closed | -$1.17M | |||
| – | – | -1,065,385 | Closed | -$4.06M | |||
| – | – | 0 | – | – | |||
| – | – | -170,000 | Closed | -$1.76M | |||
| – | – | 0 | – | – | |||
| – | – | -185,000 | Closed | -$1.16M | |||
| – | – | -220,000 | Closed | -$2.6M | |||
| – | – | 0 | – | – | |||
| – | – | -16,000 | Closed | -$941K | |||
| – | – | -154,402 | Closed | -$3.91M | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$1.09M | |||
| – | – | -26,844 | Closed | -$2.44M | |||
| – | – | -76,000 | Closed | -$6.64M | |||
| – | – | -30,800 | Closed | -$1.24M | |||
| – | – | -25,000 | Closed | -$1.11M | |||
| – | – | -129,000 | Closed | -$1.61M | |||
| – | – | -50,000 | Closed | -$1.21M | |||
| – | – | 0 | – | – |
