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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$4.87M
3
+$2.08M
4
HD icon
Home Depot
HD
+$1.65M
5
AG icon
First Majestic Silver
AG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 66.41%
2 Materials 7.87%
3 Healthcare 3.43%
4 Technology 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.19%
+5,860
52
$213K 0.16%
+10,735
53
$201K 0.15%
+6,540
54
$179K 0.13%
+13,435
55
$171K 0.13%
+38,150
56
$143K 0.11%
+22,230
57
$141K 0.1%
+22,195
58
$118K 0.09%
+1,042
59
$100K 0.07%
+7,435
1 2
3