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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.14M
3
+$6.33M
4
GRFS icon
Grifois
GRFS
+$5.46M
5
PDD icon
Pinduoduo
PDD
+$4.04M

Top Sells

1
+$4.58M
2
+$4.01M
3
+$3.38M
4
CCL icon
Carnival Corp
CCL
+$3.21M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Consumer Discretionary 22.46%
2 Industrials 15.93%
3 Energy 15.55%
4 Materials 9.74%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.13%
6,200
-93,800
77
$269K 0.12%
+3,473
78
$128K 0.06%
+10,000
79
$114K 0.05%
+8,900
80
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