AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.72%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-26%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
61
New
3
Increased
10
Reduced
13
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$235K |
| 2 |
VanEck Energy Income ETF
EINC
|
$204K |
| 3 |
RTX Corp
RTX
|
$132K |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$73K |
| 5 |
Oracle
ORCL
|
$46.4K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$13.9M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$1.71M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$1.44M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
Harvard Bioscience
HBIO
|
$585K |
Sector Composition
| 1 | Energy | 63.17% |
| 2 | Materials | 7.68% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 3.11% |
| 5 | Technology | 2.58% |
| 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
| $67.9M | 59.78% | 1,448,646 -295,710 | -17% | -$13.9M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $4.85M | 4.27% | 240,000 | – | – |
|
3
Pan American Silver
PAAS
$12.3B
| $1.87M | 1.65% | 160,000 | – | – |
|
4
Home Depot
HD
$405B
| $1.75M | 1.54% | 21,292 | – | – |
|
5
First Majestic Silver
AG
$4.47B
| $1.37M | 1.21% | 140,000 | – | – |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.12M | 0.98% | 22,000 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.07M | 0.94% | 10,582 +100 | +1% | +$10.1K |
|
|
8
RTX Corp
RTX
$212B
| $1.03M | 0.91% | 9,075 +1,157 | +15% | +$132K |
|
9
Coca-Cola
KO
$297B
| $997K | 0.88% | 24,136 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $966K | 0.85% | 12,860 -1,050 | -8% | -$78.9K |
|
11
Procter & Gamble
PG
$368B
| $959K | 0.84% | 11,780 | – | – |
|
12
Amphenol
APH
$133B
| $832K | 0.73% | 9,325 -220 | -2% | -$19.6K |
|
13
Chevron
CVX
$324B
| $806K | 0.71% | 6,455 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $695K | 0.61% | 620 +5 | +0.8% | +$5.61K |
|
|
ANV
15
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $628K | 0.55% | 177,000 -10,020 | -5% | -$35.6K |
|
16
IBM
IBM
$227B
| $619K | 0.55% | 3,298 +245 | +8% | +$46K |
|
17
Accenture
ACN
$162B
| $601K | 0.53% | 7,310 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $588K | 0.52% | 6,417 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.52% | 11,020 +100 | +0.9% | +$5.32K |
|
20
Microsoft
MSFT
$3.77T
| $577K | 0.51% | 15,430 | – | – |
|
21
Verizon
VZ
$186B
| $567K | 0.5% | 11,540 -1,145 | -9% | -$56.3K |
|
22
Walt Disney
DIS
$213B
| $566K | 0.5% | 7,410 | – | – |
|
23
Danaher
DHR
$147B
| $565K | 0.5% | 7,320 -1,350 | -16% | -$104K |
|
24
CVS Health
CVS
$92.8B
| $561K | 0.49% | 7,845 | – | – |
|
25
Costco
COST
$418B
| $536K | 0.47% | 4,500 | – | – |
|