AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.02%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
53
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$29.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.88M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
Pan American Silver
PAAS
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
|
SURG
52
DELISTED
SYNERGETICS USA, INC.
SURG
| – | – |
0
| – | – |
|