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
$71.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.88M
3
+$2.13M
4
PAAS icon
Pan American Silver
PAAS
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

1
+$365K
2
+$291K
3
+$187K
4
CCRN icon
Cross Country Healthcare
CCRN
+$145K

Sector Composition

1 Energy 45.38%
2 Materials 10.1%
3 Healthcare 9.59%
4 Technology 6.21%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 41.03%
+940,321
2
$4.88M 6.83%
+240,000
3
$2.13M 2.98%
+20,292
4
$1.47M 2.06%
+160,000
5
$1.33M 1.86%
+48,060
6
$1.15M 1.62%
+12,240
7
$1.07M 1.5%
+11,735
8
$1.05M 1.48%
+14,563
9
$1.01M 1.42%
+24,041
10
$944K 1.32%
+70,200
11
$890K 1.25%
+9,632
12
$761K 1.07%
+7,905
13
$725K 1.02%
+27,455
14
$719K 1.01%
+6,405
15
$703K 0.98%
+140,000
16
$702K 0.98%
+15,105
17
$690K 0.97%
+7,330
18
$680K 0.95%
+6,507
19
$653K 0.91%
+11,065
20
$646K 0.9%
+7,230
21
$638K 0.89%
+4,500
22
$608K 0.85%
+10,549
23
$606K 0.85%
+5,001
24
$594K 0.83%
+9,775
25
$586K 0.82%
+3,680
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