AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
-2.66%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$85M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.87M |
| 3 |
Pan American Silver
PAAS
|
$2.08M |
| 4 |
Home Depot
HD
|
$1.65M |
| 5 |
First Majestic Silver
AG
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Materials | 7.87% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $85M | 62.82% |
+1,735,951
| New | +$85M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $4.87M | 3.6% |
+247,450
| New | +$4.87M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $2.08M | 1.53% |
+178,310
| New | +$2.08M |
|
|
4
Home Depot
HD
$405B
| $1.65M | 1.22% |
+21,292
| New | +$1.65M |
|
|
5
First Majestic Silver
AG
$4.47B
| $1.5M | 1.11% |
+141,570
| New | +$1.5M |
|
|
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.5M | 1.11% |
+68,415
| New | +$1.5M |
|
|
ANV
7
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.23M | 0.91% |
+189,225
| New | +$1.23M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1M | 0.74% |
+22,000
| New | +$1M |
|
9
Coca-Cola
KO
$297B
| $968K | 0.72% |
+24,136
| New | +$968K |
|
10
Exxon Mobil
XOM
$487B
| $947K | 0.7% |
+10,482
| New | +$947K |
|
11
Procter & Gamble
PG
$368B
| $907K | 0.67% |
+11,780
| New | +$907K |
|
12
Apple
AAPL
$3.45T
| $791K | 0.58% |
+1,995
| New | +$791K |
|
13
Chevron
CVX
$324B
| $764K | 0.56% |
+6,455
| New | +$764K |
|
14
Amphenol
APH
$133B
| $744K | 0.55% |
+9,545
| New | +$744K |
|
15
RTX Corp
RTX
$212B
| $736K | 0.54% |
+7,918
| New | +$736K |
|
16
Gilead Sciences
GILD
$140B
| $713K | 0.53% |
+13,910
| New | +$713K |
|
17
Verizon
VZ
$186B
| $628K | 0.46% |
+12,480
| New | +$628K |
|
18
Johnson & Johnson
JNJ
$427B
| $600K | 0.44% |
+6,987
| New | +$600K |
|
19
Microsoft
MSFT
$3.77T
| $587K | 0.43% |
+16,980
| New | +$587K |
|
20
IBM
IBM
$227B
| $583K | 0.43% |
+3,053
| New | +$583K |
|
21
Danaher
DHR
$147B
| $549K | 0.41% |
+8,670
| New | +$549K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $541K | 0.4% |
+615
| New | +$541K |
|
23
Accenture
ACN
$162B
| $526K | 0.39% |
+7,310
| New | +$526K |
|
24
Walmart
WMT
$774B
| $505K | 0.37% |
+6,775
| New | +$505K |
|
25
Costco
COST
$418B
| $498K | 0.37% |
+4,500
| New | +$498K |
|