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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$4.87M
3
+$2.08M
4
HD icon
Home Depot
HD
+$1.65M
5
AG icon
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 Change
in Stake 		Capital Flow
1
$85M 62.82%
+1,735,951
2
$4.87M 3.6%
+247,450
3
$2.08M 1.53%
+178,310
4
$1.65M 1.22%
+21,292
5
$1.5M 1.11%
+141,570
6
$1.5M 1.11%
+68,415
7
$1.23M 0.91%
+189,225
8
$1M 0.74%
+22,000
9
$968K 0.72%
+24,136
10
$947K 0.7%
+10,482
11
$907K 0.67%
+11,780
12
$791K 0.58%
+55,860
13
$764K 0.56%
+6,455
14
$744K 0.55%
+76,360
15
$736K 0.54%
+12,582
16
$713K 0.53%
+13,910
17
$628K 0.46%
+12,480
18
$600K 0.44%
+6,987
19
$587K 0.43%
+16,980
20
$583K 0.43%
+3,193
21
$549K 0.41%
+12,900
22
$541K 0.4%
+24,692
23
$526K 0.39%
+7,310
24
$505K 0.37%
+20,325
25
$498K 0.37%
+4,500
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