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
$153M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$727K
3
+$459K
4
FLR icon
Fluor
FLR
+$234K
5
PVA
PENN VIRGINIA CORP
PVA
+$108K

Top Sells

1
+$262K
2
+$213K
3
+$193K
4
WPM icon
Wheaton Precious Metals
WPM
+$185K
5
CDE icon
Coeur Mining
CDE
+$179K

Sector Composition

1 Energy 65.42%
2 Materials 6.82%
3 Healthcare 3.78%
4 Technology 2.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 62.21%
1,744,356
+8,405
2
$5.95M 3.88%
240,000
-7,450
3
$1.69M 1.1%
160,000
-18,310
4
$1.66M 1.08%
140,000
-1,570
5
$1.61M 1.05%
21,292
6
$1.44M 0.94%
68,950
+535
7
$1.34M 0.87%
107,587
+100,152
8
$1.05M 0.69%
22,000
9
$953K 0.62%
56,000
+140
10
$914K 0.6%
24,136
11
$902K 0.59%
10,482
12
$890K 0.58%
11,780
13
$875K 0.57%
13,910
14
$854K 0.56%
12,582
15
$784K 0.51%
6,455
16
$782K 0.51%
187,020
-2,205
17
$739K 0.48%
76,360
18
$727K 0.47%
+182,339
19
$601K 0.39%
12,900
20
$592K 0.39%
12,685
+205
21
$565K 0.37%
3,193
22
$556K 0.36%
6,417
-570
23
$539K 0.35%
24,692
24
$538K 0.35%
7,310
25
$518K 0.34%
4,500
1
2 3