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
$211M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.14M
3
+$6.33M
4
GRFS icon
Grifois
GRFS
+$5.46M
5
PDD icon
Pinduoduo
PDD
+$4.04M

Top Sells

1
+$4.58M
2
+$4.01M
3
+$3.38M
4
CCL icon
Carnival Corp
CCL
+$3.21M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Consumer Discretionary 22.46%
2 Industrials 15.93%
3 Energy 15.55%
4 Materials 9.74%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 3.89%
1,343,534
2
$7.87M 3.49%
+185,425
3
$7.14M 3.17%
+210,000
4
$6.36M 2.82%
159,703
5
$6.33M 2.81%
+225,719
6
$5.57M 2.47%
116,524
7
$5.46M 2.42%
+614,554
8
$5.35M 2.37%
214,402
+145,528
9
$4.62M 2.05%
12,300
10
$4.11M 1.82%
12,303
+28
11
$4.04M 1.79%
+30,000
12
$3.98M 1.76%
1,579,460
+96,000
13
$3.97M 1.76%
1,259
14
$3.91M 1.73%
60,000
15
$3.79M 1.68%
59,288
-18,834
16
$3.78M 1.68%
113,788
17
$3.52M 1.56%
+91,000
18
$3.51M 1.56%
39,727
-23,468
19
$3.43M 1.52%
213,884
-11,000
20
$3.4M 1.51%
28,000
-10,771
21
$3.31M 1.47%
547,513
-77,000
22
$3.3M 1.46%
460,690
-229,033
23
$3.24M 1.44%
251,018
-78,000
24
$3.22M 1.43%
40,000
25
$3.14M 1.39%
26,520
-28,480
1
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