AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+5.1%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
103
New
20
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.64M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.97M |
| 2 |
Pinduoduo
PDD
|
$4.04M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Bath & Body Works
BBWI
|
$2.92M |
| 5 |
Dollar Tree
DLTR
|
$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 18.73% |
| 2 | Energy | 15.92% |
| 3 | Industrials | 15.57% |
| 4 | Materials | 9.09% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.6B
| – | – |
-3,473
| Closed | -$269K |
|
102
Valvoline
VVV
$4.87B
| – | – |
-60,000
| Closed | -$2.51M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-60,000
| Closed | -$2.26M |
|