AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-2.66%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$85M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.87M |
| 3 |
Pan American Silver
PAAS
|
$2.08M |
| 4 |
Home Depot
HD
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $260K | 0.19% |
+5,592
| New | +$260K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $213K | 0.16% |
+10,735
| New | +$213K |
|
53
Oracle
ORCL
$632B
| $201K | 0.15% |
+6,540
| New | +$201K |
|
54
Coeur Mining
CDE
$8.67B
| $179K | 0.13% |
+13,435
| New | +$179K |
|
|
PPP
55
DELISTED
Primero Mining Corp
PPP
| $171K | 0.13% |
+38,150
| New | +$171K |
|
|
NGD
56
New Gold Inc
NGD
$4.76B
| $143K | 0.11% |
+22,230
| New | +$143K |
|
|
SSRI
57
DELISTED
Silver Standard Resources
SSRI
| $141K | 0.1% |
+22,195
| New | +$141K |
|
|
XCO
58
DELISTED
Exco Resources
XCO
| $118K | 0.09% |
+15,455
| New | +$118K |
|
|
GPT
59
DELISTED
Gramercy Property Trust
GPT
| $100K | 0.07% |
+22,305
| New | +$100K |
|