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
$71.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.88M
3
+$2.13M
4
PAAS icon
Pan American Silver
PAAS
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$365K
2
+$291K
3
+$187K
4
CCRN icon
Cross Country Healthcare
CCRN
+$145K

Sector Composition

1 Energy 45.38%
2 Materials 10.1%
3 Healthcare 9.59%
4 Technology 6.21%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3