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

Top Buys

1 +$7.87M
2 +$7.14M
3 +$6.33M
4
GRFS icon
Grifois
GRFS
+$5.46M
5
PDD icon
Pinduoduo
PDD
+$4.04M

Top Sells

1 +$4.58M
2 +$4.01M
3 +$3.38M
4
CCL icon
Carnival Corp
CCL
+$3.21M
5
NRG icon
NRG Energy
NRG
+$2.67M

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
-110,295
102
-358,802
103
-319,623