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
$114M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$204K
3
+$132K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$73K
5
ORCL icon
Oracle
ORCL
+$46.4K

Top Sells

1
+$13.9M
2
+$1.71M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$953K
5
HBIO icon
Harvard Bioscience
HBIO
+$792K

Sector Composition

1 Energy 63.17%
2 Materials 7.68%
3 Healthcare 5.15%
4 Consumer Staples 3.11%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.47%
20,205
-570
27
$509K 0.45%
5,615
+90
28
$501K 0.44%
27
29
$492K 0.43%
10,720
+150
30
$462K 0.41%
9,880
+100
31
$458K 0.4%
4,015
32
$458K 0.4%
11,650
33
$446K 0.39%
4,944
+75
34
$426K 0.38%
3,175
-454
35
$419K 0.37%
6,418
36
$382K 0.34%
5,080
37
$379K 0.33%
2,350
38
$376K 0.33%
5,060
39
$353K 0.31%
8,730
40
$343K 0.3%
10,276
41
$330K 0.29%
11,371
-848
42
$316K 0.28%
4,200
43
$297K 0.26%
3,064
44
$297K 0.26%
7,750
+1,210
45
$280K 0.25%
5,860
46
$265K 0.23%
3,300
47
$235K 0.21%
+4,459
48
$217K 0.19%
8,170
-2,046
49
$204K 0.18%
+737
50
$142K 0.13%
14,255
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