AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+6.14%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
103
New
25
Increased
10
Reduced
21
Closed
21
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.87M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$7.14M |
| 3 |
REV Group
REVG
|
$6.33M |
| 4 |
Grifois
GRFS
|
$5.46M |
| 5 |
Pinduoduo
PDD
|
$4.04M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.58M |
| 2 |
Vale
VALE
|
$4.01M |
| 3 |
Vistra
VST
|
$3.38M |
| 4 |
Carnival Corp
CCL
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.36B
| $8.77M | 3.89% |
1,343,534
| – | – |
|
|
2
Capri Holdings
CPRI
$2.44B
| $7.87M | 3.49% |
+185,425
| New | +$7.87M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $7.14M | 3.17% |
+210,000
| New | +$7.14M |
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $6.36M | 2.82% |
159,703
| – | – |
|
|
5
REV Group
REVG
$2.57B
| $6.33M | 2.81% |
+225,719
| New | +$6.33M |
|
6
Cameco
CCJ
$32.4B
| $5.57M | 2.47% |
116,524
| – | – |
|
|
7
Grifois
GRFS
$6.6B
| $5.46M | 2.42% |
+614,554
| New | +$5.46M |
|
8
Rentokil
RTO
$12.2B
| $5.35M | 2.37% |
214,402
+145,528
| +211% | +$3.63M |
|
9
Casey's General Stores
CASY
$18.4B
| $4.62M | 2.05% |
12,300
| – | – |
|
10
RH
RH
$4.19B
| $4.11M | 1.82% |
12,303
+28
| +0.2% | +$9.36K |
|
|
11
Pinduoduo
PDD
$173B
| $4.04M | 1.79% |
+30,000
| New | +$4.04M |
|
|
TGB
12
Taseko Mines
TGB
$1.04B
| $3.98M | 1.76% |
1,579,460
+96,000
| +6% | +$242K |
|
13
AutoZone
AZO
$69.7B
| $3.97M | 1.76% |
1,259
| – | – |
|
14
KBR
KBR
$6.46B
| $3.91M | 1.73% |
60,000
| – | – |
|
15
Warrior Met Coal
HCC
$3B
| $3.79M | 1.68% |
59,288
-18,834
| -24% | -$1.2M |
|
16
Canadian Natural Resources
CNQ
$66.5B
| $3.78M | 1.68% |
113,788
| – | – |
|
17
Aramark
ARMK
$10.1B
| $3.52M | 1.56% |
+91,000
| New | +$3.52M |
|
18
Nike
NKE
$110B
| $3.51M | 1.56% |
39,727
-23,468
| -37% | -$2.07M |
|
19
Energy Transfer Partners
ET
$60.8B
| $3.43M | 1.52% |
213,884
-11,000
| -5% | -$177K |
|
20
Philip Morris
PM
$261B
| $3.4M | 1.51% |
28,000
-10,771
| -28% | -$1.31M |
|
21
Itaú Unibanco
ITUB
$75.9B
| $3.31M | 1.47% |
497,739
-70,000
| -12% | -$466K |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$922M
| $3.3M | 1.46% |
460,690
-229,033
| -33% | -$1.64M |
|
23
Daktronics
DAKT
$837M
| $3.24M | 1.44% |
251,018
-78,000
| -24% | -$1.01M |
|
24
Agnico Eagle Mines
AEM
$74.1B
| $3.22M | 1.43% |
40,000
| – | – |
|
|
25
Vistra
VST
$62.7B
| $3.14M | 1.39% |
26,520
-28,480
| -52% | -$3.38M |
|