AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
-10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$4.87M
3
+$2.08M
4
HD icon
Home Depot
HD
+$1.65M
5
AG icon
First Majestic Silver
AG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.41%
2 Materials 7.87%
3 Healthcare 3.43%
4 Technology 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.36%
+10,920
27
$468K 0.35%
+7,410
28
$449K 0.33%
+7,845
29
$438K 0.32%
+9,780
30
$426K 0.31%
+11,650
31
$413K 0.31%
+5,525
32
$396K 0.29%
+4,015
33
$392K 0.29%
+3,526
34
$376K 0.28%
+10,570
35
$373K 0.28%
+27
36
$368K 0.27%
+6,418
37
$350K 0.26%
+3,035
38
$349K 0.26%
+4,869
39
$329K 0.24%
+5,080
40
$318K 0.23%
+5,060
41
$316K 0.23%
+8,730
42
$313K 0.23%
+11,776
43
$303K 0.22%
+3,064
44
$300K 0.22%
+3,640
45
$299K 0.22%
+10,276
46
$275K 0.2%
+4,200
47
$270K 0.2%
+20,250
48
$269K 0.2%
+2,350
49
$262K 0.19%
+9,799
50
$262K 0.19%
+7,030
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