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
$114M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$204K
3
+$132K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$73K
5
ORCL icon
Oracle
ORCL
+$46.4K

Top Sells

1
+$13.9M
2
+$1.71M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$953K
5
HBIO icon
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 Change
in Stake 		Capital Flow
51
$138K 0.12%
8,020
-99,567
52
$86K 0.08%
15,625
53
$73K 0.06%
+12,035
54
$62K 0.05%
13,240
-169,099
55
– –
-56,000
56
– –
-3,640
57
– –
-3,035
58
– –
-16,305
59
– –
-15,250
60
– –
-68,950
1 2
3