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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$2.27M
4
LW icon
Lamb Weston
LW
+$2.1M
5
CELH icon
Celsius Holdings
CELH
+$1.97M

Top Sells

1
+$2.25M
2
+$2.21M
3
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

1 Energy 22.13%
2 Consumer Discretionary 17.69%
3 Materials 14.52%
4 Industrials 8.01%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,432
102
– –
-75,000
103
– –
-8,753
104
– –
-294,930
105
– –
-23,772
106
– –
-7,000
107
– –
-7,241
108
– –
-22,280
109
– –
0
1 2 3 4
5