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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.19M
3
+$5.65M
4
GRFS icon
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

1
+$4.31M
2
+$4.01M
3
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

Sector Composition

1 Consumer Discretionary 22.46%
2 Industrials 15.93%
3 Energy 15.55%
4 Materials 9.74%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-22,010
103
– –
-110,295
1 2 3 4
5