AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+9.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
116
New
35
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.99M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.47M |
| 5 |
Super Micro Computer
SMCI
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.46M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
$2.84M |
| 5 |
Banco Bradesco
BBD
|
$2.31M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 11.83% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $999K | 0.36% |
10,885
-92,181
| -89% | -$8.46M |
|
77
Kinross Gold
KGC
$26B
| $860K | 0.31% |
140,241
+40,241
| +40% | +$247K |
|
78
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $840K | 0.31% |
10,625
| – | – |
|
79
Alliance Resource Partners
ARLP
$2.93B
| $797K | 0.29% |
39,751
-10,000
| -20% | -$201K |
|
80
FirstCash
FCFS
$6.6B
| $638K | 0.23% |
+5,000
| New | +$638K |
|
|
81
Sprott Uranium Miners ETF
URNM
$1.66B
| $621K | 0.23% |
12,592
-71,339
| -85% | -$3.52M |
|
82
Mitsubishi UFJ Financial
MUFG
$173B
| $613K | 0.22% |
59,942
| – | – |
|
|
CEPU
83
Central Puerto
CEPU
$1.54B
| $595K | 0.22% |
65,000
| – | – |
|
84
Royal Caribbean
RCL
$95.8B
| $534K | 0.2% |
+3,845
| New | +$534K |
|
85
Amazon
AMZN
$2.39T
| $502K | 0.18% |
+2,785
| New | +$502K |
|
86
AMN Healthcare
AMN
$794M
| $500K | 0.18% |
+8,000
| New | +$500K |
|
87
Antero Midstream
AM
$8.51B
| $422K | 0.15% |
30,000
| – | – |
|
88
Celsius Holdings
CELH
$15.6B
| $391K | 0.14% |
+4,717
| New | +$391K |
|
|
URG
89
Ur-Energy
URG
$500M
| $348K | 0.13% |
+217,498
| New | +$348K |
|
|
SII
90
Sprott
SII
$1.74B
| $268K | 0.1% |
+7,241
| New | +$268K |
|
91
Rekor Systems
REKR
$139M
| $250K | 0.09% |
109,386
+50,000
| +84% | +$115K |
|
92
O'Reilly Automotive
ORLY
$88B
| $243K | 0.09% |
+215
| New | +$243K |
|
93
Valero Energy
VLO
$47.1B
| $234K | 0.09% |
+1,370
| New | +$234K |
|
94
Alibaba
BABA
$327B
| – | – |
-14,000
| Closed | -$1.09M |
|
95
Sibanye-Stillwater
SBSW
$5.85B
| – | – |
-280,800
| Closed | -$1.52M |
|
|
96
Banco Bradesco
BBD
$31.9B
| – | – |
-660,000
| Closed | -$2.31M |
|
97
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-50,000
| Closed | -$1.02M |
|
98
Denison Mines
DNN
$2.02B
| – | – |
-824,801
| Closed | -$1.46M |
|
99
Gildan
GIL
$7.99B
| – | – |
-30,000
| Closed | -$992K |
|
100
Hecla Mining
HL
$5.9B
| – | – |
-99,108
| Closed | -$477K |
|