AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$207K
3
+$201K
4
MPC icon
Marathon Petroleum
MPC
+$28.6K
5
DIS icon
Walt Disney
DIS
+$20.7K

Top Sells

1
+$483K
2
+$202K
3
+$92.5K
4
CUZ icon
Cousins Properties
CUZ
+$27K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.76K

Sector Composition

1 Healthcare 20.26%
2 Energy 13.13%
3 Technology 12.71%
4 Materials 12.68%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$61.2B
$489K 1.42%
10,555
+555
UNH icon
27
UnitedHealth
UNH
$265B
$458K 1.33%
3,950
+125
AG icon
28
First Majestic Silver
AG
$15.3B
$448K 1.3%
140,000
IBM icon
29
IBM
IBM
$223B
$446K 1.3%
3,220
+58
CL icon
30
Colgate-Palmolive
CL
$78.1B
$421K 1.23%
6,638
+150
WMT icon
31
Walmart Inc
WMT
$1.02T
$420K 1.22%
19,425
+435
MCK icon
32
McKesson
MCK
$121B
$415K 1.21%
2,245
+65
SYK icon
33
Stryker
SYK
$148B
$400K 1.16%
4,255
USB icon
34
US Bancorp
USB
$85.3B
$365K 1.06%
8,890
+300
SLB icon
35
SLB Ltd
SLB
$76.5B
$338K 0.98%
4,904
PFE icon
36
Pfizer
PFE
$155B
$305K 0.89%
10,222
AFL icon
37
Aflac
AFL
$59B
$302K 0.88%
10,376
+290
MRK icon
38
Merck
MRK
$301B
$273K 0.79%
5,801
ABBV icon
39
AbbVie
ABBV
$413B
$251K 0.73%
4,619
+90
ORCL icon
40
Oracle
ORCL
$429B
$249K 0.73%
6,905
+215
MDT icon
41
Medtronic
MDT
$126B
$221K 0.64%
3,300
+70
AXP icon
42
American Express
AXP
$212B
$219K 0.64%
+2,960
DUK icon
43
Duke Energy
DUK
$102B
$206K 0.6%
+2,865
MCD icon
44
McDonald's
MCD
$239B
$203K 0.59%
+2,064
T icon
45
AT&T
T
$196B
$201K 0.59%
8,170
CELG
46
DELISTED
Celgene Corp
CELG
$201K 0.59%
1,855
+90
ANV
47
DELISTED
Allied Nevada Gold Corp
ANV
$8K 0.02%
177,000
ABT icon
48
Abbott
ABT
$199B
– –
-4,124
CUZ icon
49
Cousins Properties
CUZ
$3.88B
– –
-931
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.71T
– –
-17,900
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