AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+2.35%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
53
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$941K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$363K |
| 3 |
GE Aerospace
GE
|
$209K |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$73.2K |
| 5 |
IBM
IBM
|
$15.4K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$367K |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$37.6K |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$15.8K |
| 4 |
Pfizer
PFE
|
$14.4K |
| 5 |
Walmart
WMT
|
$4.88K |
Sector Composition
| 1 | Energy | 51.59% |
| 2 | Materials | 9.37% |
| 3 | Healthcare | 5.33% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
51
DELISTED
SYNERGETICS USA, INC.
SURG
| $116K | 0.1% |
37,475
-5,100
| -12% | -$15.8K |
|
|
52
Omnicom Group
OMC
$14.9B
| – | – |
-5,060
| Closed | -$367K |
|