AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-1.38%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51M
AUM Growth
+$51M
(-29%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
54
New
5
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.39M |
| 2 |
Kohl's
KSS
|
$214K |
| 3 |
CELG
Celgene Corp
CELG
|
$203K |
| 4 |
McDonald's
MCD
|
$201K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$61K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.33M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$175K |
| 3 |
VanEck Energy Income ETF
EINC
|
$133K |
| 4 |
Marathon Petroleum
MPC
|
$116K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
Sector Composition
| 1 | Energy | 26.67% |
| 2 | Healthcare | 14.36% |
| 3 | Materials | 13.49% |
| 4 | Technology | 9.06% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
51
DELISTED
Blue Nile, Inc.
NILE
| $61K | 0.12% |
+1,930
| New | +$61K |
|
|
52
VanEck Energy Income ETF
EINC
$71.5M
| – | – |
-10,650
| Closed | -$133K |
|
|
GPT
53
DELISTED
Gramercy Property Trust
GPT
| – | – |
-25,390
| Closed | -$175K |
|