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
$198M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3M
3
+$2.99M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.47M
5
SMCI icon
Super Micro Computer
SMCI
+$2.25M

Top Sells

1
+$8.46M
2
+$3.52M
3
+$3.49M
4
TAN icon
Invesco Solar ETF
TAN
+$2.84M
5
BBD icon
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 Change
in Stake 		Capital Flow
1
$9.48M 3.46%
1,219,537
+61,317
2
$5.05M 1.84%
116,524
-50,000
3
$4.58M 1.67%
75,488
+26,200
4
$4.56M 1.66%
455,462
+247,000
5
$4.35M 1.59%
64,331
-24,000
6
$4.34M 1.58%
113,788
7
$4.26M 1.55%
110,000
8
$4.22M 1.54%
56,081
+13,081
9
$4.22M 1.54%
148,030
+64,435
10
$4.18M 1.52%
60,000
11
$4.14M 1.51%
45,000
+2,000
12
$4.1M 1.5%
129,703
13
$4.08M 1.49%
259,210
+20,000
14
$3.92M 1.43%
+128,526
15
$3.88M 1.42%
11,720
+4,120
16
$3.82M 1.39%
60,000
+10,000
17
$3.6M 1.31%
11,300
18
$3.6M 1.31%
361,241
-118,652
19
$3.5M 1.28%
235,000
20
$3.22M 1.17%
1,483,460
21
$3.15M 1.15%
1,000
22
$3M 1.09%
+12,000
23
$2.99M 1.09%
+137,049
24
$2.9M 1.06%
8,335
+1,000
25
$2.77M 1.01%
440,000
1
2 3 4 5