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
$104M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.2M
2
+$6.3M
3
+$2.46M
4
HD icon
Home Depot
HD
+$1.71M
5
AG icon
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 Change
in Stake 		Capital Flow
1
– –
-1,251,984
2
– –
-240,000
3
– –
-21,092
4
– –
-160,000
5
– –
-12,985
6
– –
-48,300
7
– –
-140,000
8
– –
-24,136
9
– –
-11,805
10
– –
-14,396
11
– –
-9,802
12
– –
-74,600
13
– –
-6,855
14
– –
-15,230
15
– –
-7,410
16
– –
-6,342
17
– –
-7,975
18
– –
-4,794
19
– –
-7,310
20
– –
-3,335
21
– –
-11,195
22
– –
-177,000
23
– –
-11,640
24
– –
-4,500
25
– –
-10,668
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