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

Top Buys

1
+$3.92M
2
+$3M
3
+$2.99M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.47M
5
SMCI icon
Super Micro Computer
SMCI
+$2.25M

Top Sells

1
+$8.46M
2
+$3.52M
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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-40,000
102
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0
103
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104
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0
105
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0
106
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-280,800
107
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-42,500
108
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0
109
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-53,230
110
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-2,520
111
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0
112
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-72,548
113
– –
-900,000
114
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-55,400
115
– –
-50,000
116
– –
-14,000
1 2 3 4
5