AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+9.84%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
116
New
35
Increased
19
Reduced
7
Closed
17
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.92M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$2.99M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.47M |
| 5 |
Super Micro Computer
SMCI
|
$2.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.46M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$3.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.49M |
| 4 |
Invesco Solar ETF
TAN
|
$2.84M |
| 5 |
Banco Bradesco
BBD
|
$2.31M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Consumer Discretionary | 15.89% |
| 3 | Materials | 11.83% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $9.48M | 3.46% |
1,219,537
+61,317
| +5% | +$476K |
|
2
Cameco
CCJ
$33.7B
| $5.05M | 1.84% |
116,524
-50,000
| -30% | -$2.17M |
|
3
Warrior Met Coal
HCC
$3.21B
| $4.58M | 1.67% |
75,488
+26,200
| +53% | +$1.59M |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.56M | 1.66% |
455,462
+247,000
| +118% | +$2.47M |
|
5
NRG Energy
NRG
$28.2B
| $4.35M | 1.59% |
64,331
-24,000
| -27% | -$1.62M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $4.34M | 1.58% |
56,894
| – | – |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.26M | 1.55% |
110,000
| – | – |
|
8
Valaris
VAL
$3.54B
| $4.22M | 1.54% |
56,081
+13,081
| +30% | +$984K |
|
9
Foot Locker
FL
$2.36B
| $4.22M | 1.54% |
148,030
+64,435
| +77% | +$1.84M |
|
10
Vistra
VST
$64.1B
| $4.18M | 1.52% |
60,000
| – | – |
|
11
Tidewater
TDW
$2.98B
| $4.14M | 1.51% |
45,000
+2,000
| +5% | +$184K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.1M | 1.5% |
129,703
| – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $4.08M | 1.49% |
259,210
+20,000
| +8% | +$315K |
|
|
14
British American Tobacco
BTI
$124B
| $3.92M | 1.43% |
+128,526
| New | +$3.92M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $3.88M | 1.42% |
11,720
+4,120
| +54% | +$1.36M |
|
16
KBR
KBR
$6.5B
| $3.82M | 1.39% |
60,000
+10,000
| +20% | +$637K |
|
17
Casey's General Stores
CASY
$18.4B
| $3.6M | 1.31% |
11,300
| – | – |
|
18
Daktronics
DAKT
$852M
| $3.6M | 1.31% |
361,241
-118,652
| -25% | -$1.18M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $3.5M | 1.28% |
235,000
| – | – |
|
|
TGB
20
Taseko Mines
TGB
$1.03B
| $3.22M | 1.17% |
1,483,460
| – | – |
|
21
AutoZone
AZO
$70.2B
| $3.15M | 1.15% |
1,000
| – | – |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3M | 1.09% |
+12,000
| New | +$3M |
|
|
23
iShares MSCI Malaysia ETF
EWM
$239M
| $2.99M | 1.09% |
+137,049
| New | +$2.99M |
|
24
RH
RH
$4.23B
| $2.9M | 1.06% |
8,335
+1,000
| +14% | +$348K |
|
25
Itaú Unibanco
ITUB
$77B
| $2.77M | 1.01% |
400,000
| – | – |
|