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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$201K
3
+$130K
4
GPT
Gramercy Property Trust
GPT
+$99.8K
5
MCD icon
McDonald's
MCD
+$58.8K

Top Sells

1
+$8.53M
2
+$1.12M
3
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
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 Change
in Stake 		Capital Flow
51
$191K 0.19%
710
-27
52
$130K 0.13%
+42,575
53
– –
-14,255
54
– –
-15,625
55
– –
-22,000
56
– –
-13,240
57
– –
-12,035
1 2
3