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
$114M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$204K
3
+$132K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$73K
5
ORCL icon
Oracle
ORCL
+$46.4K

Top Sells

1
+$13.9M
2
+$1.71M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$953K
5
HBIO icon
Harvard Bioscience
HBIO
+$792K

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 Change
in Stake 		Capital Flow
1
$67.9M 59.78%
1,448,646
-295,710
2
$4.85M 4.27%
240,000
3
$1.87M 1.65%
160,000
4
$1.75M 1.54%
21,292
5
$1.37M 1.21%
140,000
6
$1.12M 0.98%
22,000
7
$1.07M 0.94%
10,582
+100
8
$1.03M 0.91%
14,420
+1,838
9
$997K 0.88%
24,136
10
$966K 0.85%
12,860
-1,050
11
$959K 0.84%
11,780
12
$832K 0.73%
74,600
-1,760
13
$806K 0.71%
6,455
14
$695K 0.61%
24,893
+201
15
$628K 0.55%
177,000
-10,020
16
$619K 0.55%
3,450
+257
17
$601K 0.53%
7,310
18
$588K 0.52%
6,417
19
$586K 0.52%
11,020
+100
20
$577K 0.51%
15,430
21
$567K 0.5%
11,540
-1,145
22
$566K 0.5%
7,410
23
$565K 0.5%
10,891
-2,009
24
$561K 0.49%
7,845
25
$536K 0.47%
4,500
1
2 3