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
$160M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.73M
3
+$2.85M
4
DKNG icon
DraftKings
DKNG
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Top Sells

1
+$6.64M
2
+$4.14M
3
+$4.06M
4
RTO icon
Rentokil
RTO
+$3.91M
5
ARMK icon
Aramark
ARMK
+$3.58M

Sector Composition

1 Consumer Discretionary 21.25%
2 Energy 13.48%
3 Industrials 11.88%
4 Materials 8.09%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$6.03B
$11.3M 6.27%
435,400
+406,400
REVG icon
2
REV Group
REVG
$2.56B
$7.61M 4.24%
240,719
+15,000
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.1B
$7.34M 4.09%
159,703
NXE icon
4
NexGen Energy
NXE
$5.75B
$5.9M 3.29%
1,314,887
FLUT icon
5
Flutter Entertainment
FLUT
$40.8B
$4.87M 2.71%
22,000
+3,000
PM icon
6
Philip Morris
PM
$240B
$4.87M 2.71%
30,700
+1,200
CASY icon
7
Casey's General Stores
CASY
$19.8B
$4.82M 2.68%
11,100
-400
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$2.53B
$4.73M 2.63%
+390,000
ET icon
9
Energy Transfer Partners
ET
$57.1B
$4.67M 2.6%
251,000
+69,000
DAKT icon
10
Daktronics
DAKT
$922M
$4.58M 2.55%
375,939
+90,716
AEM icon
11
Agnico Eagle Mines
AEM
$84.3B
$4.34M 2.41%
40,000
CCJ icon
12
Cameco
CCJ
$41B
$3.97M 2.21%
96,524
-20,000
DKNG icon
13
DraftKings
DKNG
$15.4B
$3.95M 2.2%
118,900
+58,900
TGB
14
Taseko Mines
TGB
$1.67B
$3.72M 2.07%
1,659,460
GRFS icon
15
Grifois
GRFS
$5.87B
$3.6M 2%
505,835
-154,129
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.3B
$3.45M 1.92%
10,000
AZO icon
17
AutoZone
AZO
$61.8B
$3.43M 1.91%
900
-100
SPOT icon
18
Spotify
SPOT
$128B
$3.3M 1.84%
6,000
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.5T
$3.28M 1.83%
21,200
+8,200
VST icon
20
Vistra
VST
$63.3B
$3.11M 1.73%
26,520
WCN icon
21
Waste Connections
WCN
$42.4B
$3.01M 1.67%
15,400
-500
MELI icon
22
Mercado Libre
MELI
$105B
$2.98M 1.66%
1,529
AGI icon
23
Alamos Gold
AGI
$13.7B
$2.94M 1.64%
110,000
CPNG icon
24
Coupang
CPNG
$52.8B
$2.91M 1.62%
132,700
+35,200
NRG icon
25
NRG Energy
NRG
$31.9B
$2.86M 1.59%
30,000
1
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