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
$51M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$214K
3
+$203K
4
MCD icon
McDonald's
MCD
+$201K
5
NILE
Blue Nile, Inc.
NILE
+$61K

Top Sells

1
+$2.33M
2
+$175K
3
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7K

Sector Composition

1 Energy 26.67%
2 Healthcare 14.36%
3 Materials 13.49%
4 Technology 9.06%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 1.08%
9,775
27
$550K 1.08%
11,325
28
$532K 1.04%
19,425
29
$512K 1%
10,000
-2,260
30
$499K 0.98%
3,251
31
$493K 0.97%
2,180
32
$441K 0.87%
3,725
33
$439K 0.86%
6,338
34
$432K 0.85%
5,535
35
$409K 0.8%
4,904
36
$393K 0.77%
4,255
37
$375K 0.74%
8,590
38
$355K 0.7%
10,754
39
$323K 0.63%
10,086
40
$318K 0.62%
5,801
41
$301K 0.59%
6,965
42
$282K 0.55%
4,819
+115
43
$264K 0.52%
11,375
44
$252K 0.49%
3,230
45
$214K 0.42%
+2,740
46
$203K 0.4%
+1,765
47
$201K 0.39%
+2,064
48
$201K 0.39%
8,170
49
$201K 0.39%
22
50
$151K 0.3%
177,000
1
2
3