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
$104M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.2M
2
+$6.3M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.71M
5
AG icon
First Majestic Silver
AG
+$1.51M

Sector Composition

1 Energy 56.55%
2 Materials 7.9%
3 Healthcare 6.51%
4 Technology 4.17%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,266
27
– –
-10,920
28
– –
-4,015
29
– –
-27
30
– –
-9,880
31
– –
-20,145
32
– –
-5,615
33
– –
-4,904
34
– –
-2,410
35
– –
-6,418
36
– –
-11,550
37
– –
-5,080
38
– –
-8,730
39
– –
-3,764
40
– –
-4,200
41
– –
-5,801
42
– –
-10,276
43
– –
-10,754
44
– –
0
45
– –
-6,915
46
– –
-4,459
47
– –
-8,170
48
– –
-12,393
49
– –
-3,260
50
– –
-710
1
2
3