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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$201K
3
+$130K
4
GPT
Gramercy Property Trust
GPT
+$99.8K
5
MCD icon
McDonald's
MCD
+$58.8K

Top Sells

1
+$8.53M
2
+$1.12M
3
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
Exxon Mobil
XOM
+$86K

Sector Composition

1 Energy 56.01%
2 Materials 9.35%
3 Healthcare 5.84%
4 Technology 3.88%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.52%
11,550
-100
27
$518K 0.5%
20,340
+135
28
$506K 0.49%
5,615
29
$503K 0.49%
4,500
30
$501K 0.49%
9,880
31
$495K 0.48%
4,015
32
$482K 0.47%
4,944
33
$467K 0.45%
10,720
34
$416K 0.4%
6,418
35
$415K 0.4%
2,350
36
$414K 0.4%
5,080
37
$389K 0.38%
3,133
-42
38
$374K 0.36%
8,730
39
$367K 0.36%
5,060
40
$359K 0.35%
3,664
+600
41
$344K 0.33%
4,200
42
$343K 0.33%
11,265
-106
43
$324K 0.32%
10,276
44
$314K 0.31%
5,801
-59
45
$283K 0.28%
6,915
-835
46
$257K 0.25%
3,300
47
$229K 0.22%
4,459
48
$224K 0.22%
14,463
+6,443
49
$216K 0.21%
8,170
50
$201K 0.2%
+3,260
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