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
$198M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3M
3
+$2.99M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.47M
5
SMCI icon
Super Micro Computer
SMCI
+$2.25M

Top Sells

1
+$8.46M
2
+$3.52M
3
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
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 Change
in Stake 		Capital Flow
76
$999K 0.36%
10,885
-92,181
77
$860K 0.31%
140,241
+40,241
78
$840K 0.31%
10,625
79
$797K 0.29%
39,751
-10,000
80
$638K 0.23%
+5,000
81
$621K 0.23%
12,592
-71,339
82
$613K 0.22%
59,942
83
$595K 0.22%
65,000
84
$534K 0.2%
+3,845
85
$502K 0.18%
+2,785
86
$500K 0.18%
+8,000
87
$422K 0.15%
30,000
88
$391K 0.14%
+4,717
89
$348K 0.13%
+217,498
90
$268K 0.1%
+7,241
91
$250K 0.09%
109,386
+50,000
92
$243K 0.09%
+3,225
93
$234K 0.09%
+1,370
94
– –
-660,000
95
– –
-50,000
96
– –
-824,801
97
– –
-30,000
98
– –
-99,108
99
– –
-30,000
100
– –
-36,460
1 2 3
4
5