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
$41.8M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$27K
3
+$17.6K
4
UNH icon
UnitedHealth
UNH
+$12.2K
5
APH icon
Amphenol
APH
+$11.6K

Top Sells

1
+$4.77M
2
+$432K
3
+$264K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
KSS icon
Kohl's
KSS
+$214K

Sector Composition

1 Healthcare 18.61%
2 Energy 17.34%
3 Materials 14.93%
4 Technology 11.17%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
– –
-11,375
NILE
52
DELISTED
Blue Nile, Inc.
NILE
– –
-1,930
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
1 2
3