AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+5.1%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
103
New
20
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.64M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.97M |
| 2 |
Pinduoduo
PDD
|
$4.04M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Bath & Body Works
BBWI
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$2.89B
| $504K | 0.18% |
18,000
+9,100
| +102% | +$255K |
|
77
Antero Midstream
AM
$8.44B
| $453K | 0.16% |
30,000
| – | – |
|
78
Estee Lauder
EL
$32.4B
| $438K | 0.15% |
+5,838
| New | +$438K |
|
79
WideOpenWest
WOW
$437M
| $357K | 0.13% |
+71,969
| New | +$357K |
|
80
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $265K | 0.09% |
6,200
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $94K | 0.03% |
10,000
| – | – |
|
82
AMN Healthcare
AMN
$791M
| – | – |
-40,000
| Closed | -$1.7M |
|
|
83
Bath & Body Works
BBWI
$6.22B
| – | – |
-91,500
| Closed | -$2.92M |
|
84
Clean Harbors
CLH
$12.9B
| – | – |
-7,000
| Closed | -$1.69M |
|
85
Carnival PLC
CUK
$36.9B
| – | – |
-101,321
| Closed | -$1.87M |
|
|
86
Dollar Tree
DLTR
$23.3B
| – | – |
-40,000
| Closed | -$2.81M |
|
87
Ecolab
ECL
$77.9B
| – | – |
-6,000
| Closed | -$1.53M |
|
88
FirstCash
FCFS
$6.59B
| – | – |
-19,338
| Closed | -$2.22M |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-276,191
| Closed | -$1.32M |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-6,821
| Closed | -$1.2M |
|
91
Eli Lilly
LLY
$656B
| – | – |
-2,500
| Closed | -$2.21M |
|
92
Melco Resorts & Entertainment
MLCO
$3.89B
| – | – |
0
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| – | – |
-8,424
| Closed | -$1.88M |
|
|
94
Nike
NKE
$110B
| – | – |
-39,727
| Closed | -$3.51M |
|
95
NVIDIA
NVDA
$4.12T
| – | – |
0
| – | – |
|
|
96
Pinduoduo
PDD
$173B
| – | – |
-30,000
| Closed | -$4.04M |
|
97
Palantir
PLTR
$374B
| – | – |
0
| – | – |
|
98
Sibanye-Stillwater
SBSW
$5.87B
| – | – |
-678,228
| Closed | -$2.79M |
|
99
Synopsys
SNPS
$109B
| – | – |
-5,000
| Closed | -$2.53M |
|
100
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|