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
$104M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.2M
2
+$6.3M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.71M
5
AG icon
First Majestic Silver
AG
+$1.51M

Sector Composition

1 Energy 56.55%
2 Materials 7.9%
3 Healthcare 6.51%
4 Technology 4.17%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,475
52
– –
0
53
– –
-3,300
1 2
3