AIC

Anthracite Investment Company Portfolio holdings

AUM $192M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.5%
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
+$6.5M
2
+$6.19M
3
+$5.65M
4
GRFS icon
Grifois
GRFS
+$5M
5
RTO icon
Rentokil
RTO
+$4.31M

Top Sells

1
+$4.31M
2
+$4.01M
3
+$3.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.51M
5
VST icon
Vistra
VST
+$2.42M

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 4.15%
1,343,534
2
$7.87M 3.72%
+185,425
3
$7.14M 3.38%
+210,000
4
$6.36M 3.01%
159,703
5
$6.33M 3%
+225,719
6
$5.57M 2.63%
116,524
7
$5.46M 2.58%
+614,554
8
$5.35M 2.53%
214,402
+145,528
9
$4.62M 2.19%
12,300
10
$4.11M 1.95%
12,303
+28
11
$4.04M 1.91%
+30,000
12
$3.98M 1.88%
1,579,460
+96,000
13
$3.97M 1.88%
1,259
14
$3.91M 1.85%
60,000
15
$3.79M 1.79%
59,288
-18,834
16
$3.78M 1.79%
113,788
17
$3.52M 1.67%
+91,000
18
$3.51M 1.66%
39,727
-23,468
19
$3.43M 1.62%
213,884
-11,000
20
$3.4M 1.61%
28,000
-10,771
21
$3.31M 1.57%
563,938
-79,310
22
$3.3M 1.56%
460,690
-229,033
23
$3.24M 1.53%
251,018
-78,000
24
$3.22M 1.52%
40,000
25
$3.14M 1.49%
26,520
-28,480
1
2 3 4 5