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
$117M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$73.2K
3
+$22.5K
4
IBM icon
IBM
IBM
+$15.4K
5
MCK icon
McKesson
MCK
+$11.2K

Top Sells

1
+$367K
2
+$146K
3
+$37.6K
4
SURG
SYNERGETICS USA, INC.
SURG
+$15.8K
5
PFE icon
Pfizer
PFE
+$14.4K

Sector Composition

1 Energy 51.59%
2 Materials 9.37%
3 Healthcare 5.33%
4 Technology 3.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.48%
10,668
27
$551K 0.47%
9,880
28
$543K 0.47%
11,195
29
$533K 0.46%
5,615
30
$525K 0.45%
11,550
31
$518K 0.44%
4,500
32
$504K 0.43%
20,145
-195
33
$475K 0.41%
4,015
34
$449K 0.38%
2,410
+60
35
$438K 0.38%
6,418
36
$428K 0.37%
5,080
37
$426K 0.36%
10,920
+200
38
$379K 0.32%
3,764
+100
39
$378K 0.32%
8,730
40
$343K 0.29%
4,200
41
$320K 0.27%
10,276
42
$320K 0.27%
5,801
43
$303K 0.26%
10,754
-511
44
$280K 0.24%
6,915
45
$254K 0.22%
3,300
46
$252K 0.22%
4,459
47
$225K 0.19%
12,393
-2,070
48
$218K 0.19%
8,170
49
$208K 0.18%
3,260
50
$200K 0.17%
710
1
2
3