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

Top Buys

1
+$3.87M
2
+$2.94M
3
+$2.88M
4
GRFS icon
Grifois
GRFS
+$2.3M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.29M

Top Sells

1
+$8.44M
2
+$3.65M
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
101
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102
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103
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104
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105
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106
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107
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-280,800
108
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109
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110
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111
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-2,520
112
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0
113
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-72,548
114
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-900,000
115
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-55,400
116
– –
-50,000
1 2 3 4
5