AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.16%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$130K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$99.8K |
| 5 |
McDonald's
MCD
|
$58.8K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$8.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.12M |
| 3 |
Cross Country Healthcare
CCRN
|
$142K |
| 4 |
Central Garden & Pet
CENT
|
$86K |
| 5 |
Exxon Mobil
XOM
|
$86K |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Materials | 9.35% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Energy Income ETF
EINC
$71.5M
| $191K | 0.19% |
10,650
-400
| -4% | -$7.17K |
|
|
SURG
52
DELISTED
SYNERGETICS USA, INC.
SURG
| $130K | 0.13% |
+42,575
| New | +$130K |
|
|
53
Cross Country Healthcare
CCRN
$435M
| – | – |
-14,255
| Closed | -$142K |
|
|
54
Central Garden & Pet
CENT
$2.32B
| – | – |
-12,500
| Closed | -$86K |
|
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-22,000
| Closed | -$1.12M |
|
56
Harvard Bioscience
HBIO
$21.8M
| – | – |
-13,240
| Closed | -$62K |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-12,035
| Closed | -$73K |
|