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
$117M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$73.2K
3
+$22.5K
4
IBM icon
IBM
IBM
+$15.4K
5
MCK icon
McKesson
MCK
+$11.2K

Top Sells

1
+$367K
2
+$146K
3
+$37.6K
4
SURG
SYNERGETICS USA, INC.
SURG
+$15.8K
5
PFE icon
Pfizer
PFE
+$14.4K

Sector Composition

1 Energy 51.59%
2 Materials 9.37%
3 Healthcare 5.33%
4 Technology 3.51%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 48.12%
1,251,984
+1,631
2
$6.3M 5.4%
240,000
3
$2.46M 2.1%
160,000
4
$1.71M 1.46%
21,092
5
$1.51M 1.3%
140,000
6
$1.12M 0.96%
48,300
-6,300
7
$1.08M 0.92%
12,985
8
$1.05M 0.9%
14,396
9
$1.02M 0.88%
24,136
10
$987K 0.85%
9,802
+100
11
$928K 0.79%
11,805
+100
12
$898K 0.77%
74,600
13
$895K 0.77%
6,855
14
$702K 0.6%
24,266
+778
15
$666K 0.57%
177,000
16
$664K 0.57%
6,342
17
$642K 0.55%
27
18
$635K 0.54%
7,410
19
$635K 0.54%
15,230
20
$604K 0.52%
4,794
+1,661
21
$601K 0.51%
7,975
+130
22
$591K 0.51%
7,310
23
$578K 0.5%
3,335
+89
24
$578K 0.5%
4,904
-40
25
$570K 0.49%
11,640
+200
1
2 3