AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
1-Year Return
10.7%
This Quarter Return
+1.72%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$39.7M
(-26%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$235K |
| 2 |
VanEck Energy Income ETF
EINC
|
$204K |
| 3 |
RTX Corp
RTX
|
$132K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$73K |
| 5 |
Oracle
ORCL
|
$46.4K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$13.9M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.71M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$1.44M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
Harvard Bioscience
HBIO
|
$792K |
Sector Composition
| 1 | Energy | 63.17% |
| 2 | Materials | 7.68% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
51
DELISTED
Gramercy Property Trust
GPT
| $138K | 0.12% |
8,020
-99,567
| -93% | -$1.71M |
|
52
Central Garden & Pet
CENT
$2.31B
| $86K | 0.08% |
15,625
| – | – |
|
|
SD
53
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $73K | 0.06% |
+12,035
| New | +$73K |
|
|
54
Harvard Bioscience
HBIO
$21M
| $62K | 0.05% |
13,240
-169,099
| -93% | -$792K |
|
|
55
Apple
AAPL
$3.52T
| – | – |
-56,000
| Closed | -$953K |
|
56
Caterpillar
CAT
$195B
| – | – |
-3,640
| Closed | -$304K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| – | – |
-3,035
| Closed | -$365K |
|
|
PVA
58
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-16,305
| Closed | -$108K |
|
|
DELL
59
DELISTED
DELL INC
DELL
| – | – |
-15,250
| Closed | -$210K |
|
|
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-68,950
| Closed | -$1.44M |
|