AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$717K
3
+$459K
4
FLR icon
Fluor
FLR
+$214K
5
CENT icon
Central Garden & Pet Co
CENT
+$87.2K

Top Sells

1
+$262K
2
+$223K
3
+$213K
4
CDE icon
Coeur Mining
CDE
+$179K
5
WPM icon
Wheaton Precious Metals
WPM
+$177K

Sector Composition

1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.17%
10,216
+417
52
$234K 0.15%
+3,300
53
$217K 0.14%
6,540
54
$210K 0.14%
15,250
-5,000
55
$108K 0.07%
+16,305
56
$88K 0.06%
+15,625
57
$86K 0.06%
+14,255
58
– –
-13,435
59
– –
-22,230
60
– –
-10,735
61
– –
-38,150
62
– –
-1,042
63
– –
-22,195
64
– –
-7,030
1 2
3