AIC
Atlantic Investment Company Portfolio holdings
AUM
$34.3M
This Quarter Return
+1.02%
1 Year Return
-10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-31%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
53
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$29.3M |
| 2 |
Wheaton Precious Metals
WPM
|
$4.88M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
Pan American Silver
PAAS
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.3M | 41.03% |
+940,321
| New | +$29.3M |
|
|
2
Wheaton Precious Metals
WPM
$46B
| $4.88M | 6.83% |
+240,000
| New | +$4.88M |
|
|
3
Home Depot
HD
$404B
| $2.13M | 2.98% |
+20,292
| New | +$2.13M |
|
|
4
Pan American Silver
PAAS
$12.5B
| $1.47M | 2.06% |
+160,000
| New | +$1.47M |
|
|
5
Apple
AAPL
$3.38T
| $1.33M | 1.86% |
+12,015
| New | +$1.33M |
|
6
Gilead Sciences
GILD
$138B
| $1.15M | 1.62% |
+12,240
| New | +$1.15M |
|
7
Procter & Gamble
PG
$371B
| $1.07M | 1.5% |
+11,735
| New | +$1.07M |
|
8
RTX Corp
RTX
$212B
| $1.05M | 1.48% |
+9,165
| New | +$1.05M |
|
9
Coca-Cola
KO
$296B
| $1.02M | 1.42% |
+24,041
| New | +$1.02M |
|
10
Amphenol
APH
$132B
| $944K | 1.32% |
+17,550
| New | +$944K |
|
11
Exxon Mobil
XOM
$488B
| $890K | 1.25% |
+9,632
| New | +$890K |
|
12
CVS Health
CVS
$94B
| $761K | 1.07% |
+7,905
| New | +$761K |
|
13
Alphabet (Google) Class C
GOOG
$2.51T
| $725K | 1.02% |
+1,369
| New | +$725K |
|
14
Chevron
CVX
$324B
| $719K | 1.01% |
+6,405
| New | +$719K |
|
15
First Majestic Silver
AG
$4.64B
| $703K | 0.98% |
+140,000
| New | +$703K |
|
16
Microsoft
MSFT
$3.72T
| $702K | 0.98% |
+15,105
| New | +$702K |
|
17
Walt Disney
DIS
$210B
| $690K | 0.97% |
+7,330
| New | +$690K |
|
18
Johnson & Johnson
JNJ
$429B
| $680K | 0.95% |
+6,507
| New | +$680K |
|
19
Bristol-Myers Squibb
BMY
$96.1B
| $653K | 0.91% |
+11,065
| New | +$653K |
|
20
Accenture
ACN
$157B
| $646K | 0.9% |
+7,230
| New | +$646K |
|
21
Costco
COST
$416B
| $638K | 0.89% |
+4,500
| New | +$638K |
|
22
Danaher
DHR
$144B
| $608K | 0.85% |
+7,090
| New | +$608K |
|
23
GE Aerospace
GE
$287B
| $606K | 0.85% |
+23,965
| New | +$606K |
|
24
American Electric Power
AEP
$59.3B
| $594K | 0.83% |
+9,775
| New | +$594K |
|
25
Amgen
AMGN
$154B
| $586K | 0.82% |
+3,680
| New | +$586K |
|