AIC
Anthracite Investment Company Portfolio holdings
AUM
$192M
1-Year Return
46.17%
This Quarter Return
+3.3%
1 Year Return
+46.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$39.8M
(-20%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
96
New
10
Increased
13
Reduced
12
Closed
29
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.73M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
DraftKings
DKNG
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.64M |
| 2 |
Vale
VALE
|
+$4.14M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$4.06M |
| 4 |
Rentokil
RTO
|
+$3.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.55B
| $11.3M | 6.27% |
435,400
+406,400
| +1,401% | +$10.5M |
|
2
REV Group
REVG
$3.02B
| $7.61M | 4.24% |
240,719
+15,000
| +7% | +$474K |
|
3
VanEck Gold Miners ETF
GDX
$21B
| $7.34M | 4.09% |
159,703
| – | – |
|
4
NexGen Energy
NXE
$4.36B
| $5.9M | 3.29% |
1,314,887
| – | – |
|
5
Flutter Entertainment
FLUT
$49.4B
| $4.87M | 2.71% |
22,000
+3,000
| +16% | +$665K |
|
6
Philip Morris
PM
$259B
| $4.87M | 2.71% |
30,700
+1,200
| +4% | +$190K |
|
7
Casey's General Stores
CASY
$20.6B
| $4.82M | 2.68% |
11,100
-400
| -3% | -$174K |
|
|
8
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.73M | 2.63% |
+390,000
| New | +$4.73M |
|
9
Energy Transfer Partners
ET
$59.9B
| $4.67M | 2.6% |
251,000
+69,000
| +38% | +$1.28M |
|
10
Daktronics
DAKT
$1.14B
| $4.58M | 2.55% |
375,939
+90,716
| +32% | +$1.1M |
|
11
Agnico Eagle Mines
AEM
$77B
| $4.34M | 2.41% |
40,000
| – | – |
|
12
Cameco
CCJ
$34B
| $3.97M | 2.21% |
96,524
-20,000
| -17% | -$823K |
|
|
13
DraftKings
DKNG
$21.8B
| $3.95M | 2.2% |
118,900
+58,900
| +98% | +$1.96M |
|
|
TGB
14
Taseko Mines
TGB
$1.12B
| $3.72M | 2.07% |
1,659,460
| – | – |
|
15
Grifois
GRFS
$6.72B
| $3.6M | 2% |
505,835
-154,129
| -23% | -$1.1M |
|
16
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.45M | 1.92% |
10,000
| – | – |
|
17
AutoZone
AZO
$72.3B
| $3.43M | 1.91% |
900
-100
| -10% | -$381K |
|
18
Spotify
SPOT
$143B
| $3.3M | 1.84% |
6,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.28M | 1.83% |
21,200
+8,200
| +63% | +$1.27M |
|
20
Vistra
VST
$71.1B
| $3.11M | 1.73% |
26,520
| – | – |
|
21
Waste Connections
WCN
$45.3B
| $3.01M | 1.67% |
15,400
-500
| -3% | -$97.6K |
|
22
Mercado Libre
MELI
$119B
| $2.98M | 1.66% |
1,529
| – | – |
|
23
Alamos Gold
AGI
$13.9B
| $2.94M | 1.64% |
110,000
| – | – |
|
24
Coupang
CPNG
$59.1B
| $2.91M | 1.62% |
132,700
+35,200
| +36% | +$772K |
|
25
NRG Energy
NRG
$31.9B
| $2.86M | 1.59% |
30,000
| – | – |
|