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
$104M
AUM Growth
+$104M
(-11%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
54
New
–
Increased
–
Reduced
–
Closed
52
Top Buys
No buys this quarter
Top Sells
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$56.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.31M |
| 3 |
Pan American Silver
PAAS
|
$2.46M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
First Majestic Silver
AG
|
$1.51M |
Sector Composition
| 1 | Energy | 56.55% |
| 2 | Materials | 7.9% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 3.42% |
| 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
| – | – |
-1,251,984
| Closed | -$56.2M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-240,000
| Closed | -$6.31M |
|
|
3
Home Depot
HD
$405B
| – | – |
-21,092
| Closed | -$1.71M |
|
|
4
Pan American Silver
PAAS
$12.3B
| – | – |
-160,000
| Closed | -$2.46M |
|
5
Gilead Sciences
GILD
$140B
| – | – |
-12,985
| Closed | -$1.08M |
|
6
Apple
AAPL
$3.45T
| – | – |
-12,075
| Closed | -$1.12M |
|
|
7
First Majestic Silver
AG
$4.47B
| – | – |
-140,000
| Closed | -$1.51M |
|
8
Coca-Cola
KO
$297B
| – | – |
-24,136
| Closed | -$1.02M |
|
9
Procter & Gamble
PG
$368B
| – | – |
-11,805
| Closed | -$928K |
|
10
RTX Corp
RTX
$212B
| – | – |
-9,060
| Closed | -$1.05M |
|
11
Exxon Mobil
XOM
$487B
| – | – |
-9,802
| Closed | -$987K |
|
12
Amphenol
APH
$133B
| – | – |
-9,325
| Closed | -$898K |
|
13
Chevron
CVX
$324B
| – | – |
-6,855
| Closed | -$895K |
|
14
Microsoft
MSFT
$3.77T
| – | – |
-15,230
| Closed | -$635K |
|
15
Walt Disney
DIS
$213B
| – | – |
-7,410
| Closed | -$635K |
|
16
Johnson & Johnson
JNJ
$427B
| – | – |
-6,342
| Closed | -$664K |
|
17
CVS Health
CVS
$92.8B
| – | – |
-7,975
| Closed | -$601K |
|
18
GE Aerospace
GE
$292B
| – | – |
-22,975
| Closed | -$604K |
|
19
Accenture
ACN
$162B
| – | – |
-7,310
| Closed | -$591K |
|
20
IBM
IBM
$227B
| – | – |
-3,188
| Closed | -$578K |
|
21
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,195
| Closed | -$543K |
|
|
ANV
22
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
-177,000
| Closed | -$666K |
|
23
Verizon
VZ
$186B
| – | – |
-11,640
| Closed | -$570K |
|
24
Costco
COST
$418B
| – | – |
-4,500
| Closed | -$518K |
|
25
Danaher
DHR
$147B
| – | – |
-7,170
| Closed | -$564K |
|