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
$103M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$201K
3
+$130K
4
GPT
Gramercy Property Trust
GPT
+$99.8K
5
MCD icon
McDonald's
MCD
+$58.8K

Top Sells

1
+$8.53M
2
+$1.12M
3
+$142K
4
CENT icon
Central Garden & Pet Co
CENT
+$86K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$53.8M 52.32%
1,250,353
-198,293
2
$5.45M 5.3%
240,000
3
$2.06M 2%
160,000
4
$1.67M 1.62%
21,092
-200
5
$1.35M 1.31%
140,000
6
$1.06M 1.03%
14,396
-24
7
$1.05M 1.02%
+54,600
8
$948K 0.92%
9,702
-880
9
$943K 0.92%
11,705
-75
10
$933K 0.91%
24,136
11
$920K 0.89%
12,985
+125
12
$855K 0.83%
74,600
13
$815K 0.79%
6,855
+400
14
$763K 0.74%
177,000
15
$652K 0.63%
23,488
-1,405
16
$624K 0.61%
15,230
-200
17
$623K 0.61%
6,342
-75
18
$597K 0.58%
3,246
-204
19
$593K 0.58%
7,410
20
$587K 0.57%
7,845
21
$583K 0.57%
7,310
22
$582K 0.57%
11,195
+175
23
$555K 0.54%
27
24
$544K 0.53%
11,440
-100
25
$538K 0.52%
10,668
-223
1
2 3