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
$71.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.88M
3
+$2.13M
4
PAAS icon
Pan American Silver
PAAS
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$365K
2
+$291K
3
+$187K
4
CCRN icon
Cross Country Healthcare
CCRN
+$145K

Sector Composition

1 Energy 45.38%
2 Materials 10.1%
3 Healthcare 9.59%
4 Technology 6.21%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.78%
+19,425
27
$553K 0.77%
+12,260
28
$530K 0.74%
+11,325
29
$515K 0.72%
+5,535
30
$499K 0.7%
+3,251
31
$453K 0.63%
+2,180
32
$439K 0.61%
+6,338
33
$419K 0.59%
+4,904
34
$401K 0.56%
+4,255
35
$386K 0.54%
+8,590
36
$377K 0.53%
+3,725
37
$318K 0.45%
+10,754
38
$314K 0.44%
+5,801
39
$313K 0.44%
+6,965
40
$310K 0.43%
+11,375
41
$308K 0.43%
+4,704
42
$308K 0.43%
+10,086
43
$233K 0.33%
+3,230
44
$215K 0.3%
+22
45
$207K 0.29%
+8,170
46
$175K 0.25%
+8,463
47
$154K 0.22%
+177,000
48
$133K 0.19%
+710
49
– –
0
50
– –
0
1
2
3