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
$51M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$214K
3
+$203K
4
MCD icon
McDonald's
MCD
+$201K
5
NILE
Blue Nile, Inc.
NILE
+$61K

Top Sells

1
+$2.33M
2
+$175K
3
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$61K 0.12%
+1,930
52
– –
-710
53
– –
-8,463
1 2
3