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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$2.27M
4
LW icon
Lamb Weston
LW
+$2.1M
5
CELH icon
Celsius Holdings
CELH
+$1.97M

Top Sells

1
+$2.25M
2
+$2.21M
3
+$2.2M
4
AON icon
Aon
AON
+$2.14M
5
CASH icon
Pathward Financial
CASH
+$2.1M

Sector Composition

1 Energy 22.13%
2 Consumer Discretionary 17.69%
3 Materials 14.52%
4 Industrials 8.01%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 4.19%
1,343,534
+123,997
2
$5.73M 2.56%
116,524
3
$5.42M 2.42%
159,703
+30,000
4
$5.06M 2.26%
689,723
+234,261
5
$4.9M 2.19%
78,122
+2,634
6
$4.76M 2.13%
+63,195
7
$4.73M 2.11%
55,000
-5,000
8
$4.69M 2.1%
12,300
+1,000
9
$4.62M 2.06%
59,331
-5,000
10
$4.59M 2.05%
329,018
-32,223
11
$4.21M 1.88%
100,000
-10,000
12
$4.18M 1.87%
56,081
13
$4.05M 1.81%
113,788
14
$4.01M 1.79%
+358,802
15
$3.93M 1.76%
38,771
+22,402
16
$3.85M 1.72%
60,000
17
$3.78M 1.69%
151,638
+3,608
18
$3.73M 1.67%
1,259
+259
19
$3.65M 1.63%
224,884
-34,326
20
$3.63M 1.62%
1,483,460
21
$3.58M 1.6%
115,599
-12,927
22
$3.33M 1.49%
35,000
-10,000
23
$3.32M 1.48%
624,513
+184,513
24
$3.29M 1.47%
11,720
25
$3.21M 1.43%
171,321
+36,541
1
2 3 4 5