AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.16%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.4%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
58
New
3
Increased
6
Reduced
19
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Medtronic
MDT
|
$201K |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$130K |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$99.8K |
| 5 |
McDonald's
MCD
|
$58.8K |
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$8.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.12M |
| 3 |
Cross Country Healthcare
CCRN
|
$142K |
| 4 |
Central Garden & Pet
CENT
|
$86K |
| 5 |
Exxon Mobil
XOM
|
$86K |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Materials | 9.35% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.22% |
| 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
| $53.8M | 52.32% |
1,250,353
-198,293
| -14% | -$8.53M |
|
2
Wheaton Precious Metals
WPM
$45.4B
| $5.45M | 5.3% |
240,000
| – | – |
|
3
Pan American Silver
PAAS
$12.1B
| $2.06M | 2% |
160,000
| – | – |
|
4
Home Depot
HD
$402B
| $1.67M | 1.62% |
21,092
-200
| -0.9% | -$15.8K |
|
5
First Majestic Silver
AG
$4.4B
| $1.35M | 1.31% |
140,000
| – | – |
|
6
RTX Corp
RTX
$210B
| $1.06M | 1.03% |
9,060
-15
| -0.2% | -$1.75K |
|
|
7
Apple
AAPL
$3.4T
| $1.05M | 1.02% |
+1,950
| New | +$1.05M |
|
|
8
Exxon Mobil
XOM
$486B
| $948K | 0.92% |
9,702
-880
| -8% | -$86K |
|
9
Procter & Gamble
PG
$370B
| $943K | 0.92% |
11,705
-75
| -0.6% | -$6.04K |
|
10
Coca-Cola
KO
$297B
| $933K | 0.91% |
24,136
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $920K | 0.89% |
12,985
+125
| +1% | +$8.86K |
|
12
Amphenol
APH
$130B
| $855K | 0.83% |
9,325
| – | – |
|
13
Chevron
CVX
$323B
| $815K | 0.79% |
6,855
+400
| +6% | +$47.6K |
|
|
ANV
14
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $763K | 0.74% |
177,000
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $652K | 0.63% |
585
-35
| -6% | -$39K |
|
16
Microsoft
MSFT
$3.73T
| $624K | 0.61% |
15,230
-200
| -1% | -$8.19K |
|
17
Johnson & Johnson
JNJ
$428B
| $623K | 0.61% |
6,342
-75
| -1% | -$7.37K |
|
18
IBM
IBM
$224B
| $597K | 0.58% |
3,103
-195
| -6% | -$37.5K |
|
19
Walt Disney
DIS
$209B
| $593K | 0.58% |
7,410
| – | – |
|
20
CVS Health
CVS
$92.8B
| $587K | 0.57% |
7,845
| – | – |
|
21
Accenture
ACN
$161B
| $583K | 0.57% |
7,310
| – | – |
|
22
Bristol-Myers Squibb
BMY
$97.3B
| $582K | 0.57% |
11,195
+175
| +2% | +$9.1K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | 0.54% |
8,000
-100
| -1% | -$6.94K |
|
24
Verizon
VZ
$187B
| $544K | 0.53% |
11,440
-100
| -0.9% | -$4.76K |
|
25
Danaher
DHR
$145B
| $538K | 0.52% |
7,170
-150
| -2% | -$11.3K |
|