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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$727K
3
+$459K
4
FLR icon
Fluor
FLR
+$234K
5
PVA
PENN VIRGINIA CORP
PVA
+$108K

Top Sells

1
+$262K
2
+$213K
3
+$193K
4
WPM icon
Wheaton Precious Metals
WPM
+$185K
5
CDE icon
Coeur Mining
CDE
+$179K

Sector Composition

1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.34%
15,430
-1,550
27
$512K 0.33%
20,775
+450
28
$505K 0.33%
10,920
29
$485K 0.32%
27
30
$478K 0.31%
7,410
31
$449K 0.29%
4,015
32
$445K 0.29%
7,845
33
$430K 0.28%
4,869
34
$424K 0.28%
9,780
35
$424K 0.28%
11,650
36
$417K 0.27%
5,525
37
$415K 0.27%
3,629
+103
38
$381K 0.25%
6,418
39
$365K 0.24%
3,035
40
$343K 0.22%
5,080
41
$340K 0.22%
10,570
42
$333K 0.22%
12,219
+443
43
$321K 0.21%
5,060
44
$319K 0.21%
10,276
45
$319K 0.21%
8,730
46
$304K 0.2%
3,640
47
$302K 0.2%
2,350
48
$301K 0.2%
4,200
49
$295K 0.19%
3,064
50
$266K 0.17%
5,860
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