AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.38M
3
+$3.26M
4
SPOT icon
Spotify
SPOT
+$2.57M
5
FWRD icon
Forward Air
FWRD
+$2.44M

Top Sells

1
+$5.46M
2
+$4.04M
3
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

1 Consumer Discretionary 18.73%
2 Energy 15.92%
3 Industrials 15.57%
4 Materials 9.09%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.25%
18,000
+9,100
77
$453K 0.23%
30,000
78
$438K 0.22%
+5,838
79
$357K 0.18%
+71,969
80
$265K 0.13%
6,200
81
$94K 0.05%
10,000
82
– –
-40,000
83
– –
-91,500
84
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-7,000
85
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-101,321
86
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-40,000
87
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-6,000
88
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-19,338
89
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-39,456
90
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91
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-2,500
92
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0
93
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-8,424
94
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-39,727
95
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0
96
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-30,000
97
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0
98
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99
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-5,000
100
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0
1 2 3
4
5