AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+9.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
116
New
35
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.99M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.47M |
| 5 |
Super Micro Computer
SMCI
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.46M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
$2.84M |
| 5 |
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% |
