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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$9.44M
3
+$7.21M
4
CCJ icon
Cameco
CCJ
+$6.97M
5
DAKT icon
Daktronics
DAKT
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 26.94%
2 Materials 13.78%
3 Industrials 8.93%
4 Consumer Discretionary 8.65%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.07%
+103,066
2
$8.11M 5.22%
+1,158,220
3
$7.18M 4.62%
+166,524
4
$4.57M 2.94%
+88,331
5
$4.17M 2.69%
+110,000
6
$4.07M 2.62%
+479,893
7
$4.05M 2.61%
+83,931
8
$4.02M 2.59%
+129,703
9
$3.73M 2.4%
+113,788
10
$3.59M 2.31%
+235,000
11
$3.49M 2.25%
+42,500
12
$3.3M 2.13%
+239,210
13
$3.1M 2%
+11,300
14
$3.1M 2%
+43,000
15
$3.01M 1.94%
+49,288
16
$2.95M 1.9%
+43,000
17
$2.84M 1.83%
+53,230
18
$2.78M 1.79%
+453,200
19
$2.77M 1.79%
+50,000
20
$2.6M 1.68%
+83,595
21
$2.59M 1.67%
+1,000
22
$2.58M 1.66%
+7,600
23
$2.37M 1.53%
+15,900
24
$2.32M 1.5%
+81,942
25
$2.31M 1.49%
+60,000
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