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
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52
Top Buys
No buys this quarter
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$56.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.31M |
| 3 |
Pan American Silver
PAAS
|
$2.46M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURG
51
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
-37,475
| Closed | -$116K |
|
52
Cross Country Healthcare
CCRN
$435M
| – | – |
0
| – | – |
|
53
Fluor
FLR
$6.75B
| – | – |
-3,300
| Closed | -$254K |
|