AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
This Quarter Return
+5.1%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
103
New
20
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.64M |
| 2 |
Vale
VALE
|
$3.81M |
| 3 |
Spotify
SPOT
|
$2.68M |
| 4 |
Carnival Corp
CCL
|
$2.52M |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.97M |
| 2 |
Pinduoduo
PDD
|
$4.04M |
| 3 |
Nike
NKE
|
$3.51M |
| 4 |
Bath & Body Works
BBWI
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $8.68M | 3.04% |
1,314,887
-28,647
| -2% | -$189K |
|
2
REV Group
REVG
$2.6B
| $7.19M | 2.52% |
225,719
| – | – |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.64M | 2.33% |
+76,000
| New | +$6.64M |
|
4
The RealReal
REAL
$879M
| $6.28M | 2.2% |
574,304
-171,000
| -23% | -$1.87M |
|
5
Cameco
CCJ
$33.7B
| $5.99M | 2.1% |
116,524
| – | – |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $5.42M | 1.9% |
159,703
| – | – |
|
7
Flutter Entertainment
FLUT
$54B
| $4.91M | 1.72% |
19,000
+7,000
| +58% | +$1.81M |
|
8
Grifois
GRFS
$6.78B
| $4.91M | 1.72% |
659,964
+45,410
| +7% | +$338K |
|
9
RH
RH
$4.23B
| $4.84M | 1.7% |
12,303
| – | – |
|
10
Daktronics
DAKT
$852M
| $4.81M | 1.69% |
285,223
+34,205
| +14% | +$577K |
|
11
Casey's General Stores
CASY
$18.4B
| $4.56M | 1.6% |
11,500
-800
| -7% | -$317K |
|
|
12
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.06M | 1.42% |
1,065,385
+604,695
| +131% | +$2.3M |
|
13
Rentokil
RTO
$12.4B
| $3.91M | 1.37% |
154,402
-60,000
| -28% | -$1.52M |
|
|
14
Vale
VALE
$43.9B
| $3.81M | 1.34% |
+430,000
| New | +$3.81M |
|
15
Vistra
VST
$64.1B
| $3.66M | 1.28% |
26,520
| – | – |
|
16
Aramark
ARMK
$10.3B
| $3.58M | 1.26% |
96,000
+5,000
| +5% | +$187K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.57M | 1.25% |
182,000
-31,884
| -15% | -$625K |
|
18
Philip Morris
PM
$260B
| $3.55M | 1.24% |
29,500
+1,500
| +5% | +$181K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $3.51M | 1.23% |
113,788
| – | – |
|
20
KBR
KBR
$6.5B
| $3.39M | 1.19% |
58,500
-1,500
| -3% | -$86.9K |
|
|
TGB
21
Taseko Mines
TGB
$1.03B
| $3.22M | 1.13% |
1,659,460
+80,000
| +5% | +$155K |
|
22
AutoZone
AZO
$70.2B
| $3.2M | 1.12% |
1,000
-259
| -21% | -$829K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.11% |
7,000
+2,509
| +56% | +$1.14M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $3.13M | 1.1% |
40,000
| – | – |
|
25
Itaú Unibanco
ITUB
$77B
| $3.11M | 1.09% |
627,739
+130,000
| +26% | +$645K |
|