AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-1.26%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-18%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
54
New
2
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$262K |
| 2 |
Abbott
ABT
|
$202K |
| 3 |
Cousins Properties
CUZ
|
$27K |
| 4 |
Gilead Sciences
GILD
|
$17.6K |
| 5 |
UnitedHealth
UNH
|
$12.2K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.77M |
| 2 |
American Express
AXP
|
$432K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$264K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 5 |
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% |