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

Top Buys

1
+$9.42M
2
+$8.11M
3
+$7.18M
4
NRG icon
NRG Energy
NRG
+$4.57M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.17M

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 5.14%
+103,066
2
$8.11M 4.43%
+1,158,220
3
$7.18M 3.92%
+166,524
4
$4.57M 2.49%
+88,331
5
$4.17M 2.28%
+110,000
6
$4.07M 2.22%
+479,893
7
$4.05M 2.21%
+83,931
8
$4.02M 2.2%
+129,703
9
$3.73M 2.04%
+113,788
10
$3.59M 1.96%
+235,000
11
$3.49M 1.9%
+42,500
12
$3.3M 1.8%
+239,210
13
$3.1M 1.7%
+11,300
14
$3.1M 1.69%
+43,000
15
$3.01M 1.64%
+49,288
16
$2.95M 1.61%
+43,000
17
$2.84M 1.55%
+53,230
18
$2.78M 1.52%
+440,000
19
$2.77M 1.51%
+50,000
20
$2.6M 1.42%
+83,595
21
$2.59M 1.41%
+1,000
22
$2.58M 1.41%
+7,600
23
$2.37M 1.3%
+15,900
24
$2.32M 1.27%
+81,942
25
$2.31M 1.26%
+60,000
1
2 3