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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.81M
3
+$2.68M
4
CCL icon
Carnival Corp
CCL
+$2.52M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.3M

Top Sells

1
+$4.97M
2
+$4.04M
3
+$3.51M
4
BBWI icon
Bath & Body Works
BBWI
+$2.92M
5
DLTR icon
Dollar Tree
DLTR
+$2.81M

Sector Composition

1 Consumer Discretionary 18.73%
2 Energy 15.92%
3 Industrials 15.57%
4 Materials 9.09%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.04%
1,314,887
-28,647
2
$7.19M 2.52%
225,719
3
$6.64M 2.33%
+76,000
4
$6.28M 2.2%
574,304
-171,000
5
$5.99M 2.1%
116,524
6
$5.42M 1.9%
159,703
7
$4.91M 1.72%
19,000
+7,000
8
$4.91M 1.72%
659,964
+45,410
9
$4.84M 1.7%
12,303
10
$4.81M 1.69%
285,223
+34,205
11
$4.56M 1.6%
11,500
-800
12
$4.06M 1.42%
1,065,385
+604,695
13
$3.91M 1.37%
154,402
-60,000
14
$3.81M 1.34%
+430,000
15
$3.66M 1.28%
26,520
16
$3.58M 1.26%
96,000
+5,000
17
$3.57M 1.25%
182,000
-31,884
18
$3.55M 1.24%
29,500
+1,500
19
$3.51M 1.23%
113,788
20
$3.39M 1.19%
58,500
-1,500
21
$3.22M 1.13%
1,659,460
+80,000
22
$3.2M 1.12%
1,000
-259
23
$3.17M 1.11%
7,000
+2,509
24
$3.13M 1.1%
40,000
25
$3.11M 1.09%
690,513
+143,000
1
2 3 4 5