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
$51M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$214K
3
+$203K
4
MCD icon
McDonald's
MCD
+$201K
5
NILE
Blue Nile, Inc.
NILE
+$61K

Top Sells

1
+$2.33M
2
+$175K
3
+$133K
4
MPC icon
Marathon Petroleum
MPC
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7K

Sector Composition

1 Energy 26.67%
2 Healthcare 14.36%
3 Materials 13.49%
4 Technology 9.06%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 14.5%
+77,154
2
$4.57M 8.96%
240,000
3
$3.33M 6.52%
553,356
-386,965
4
$2.31M 4.52%
20,292
5
$1.5M 2.93%
48,060
6
$1.4M 2.75%
160,000
7
$1.2M 2.36%
12,240
8
$1.07M 2.11%
14,563
9
$1.03M 2.03%
70,200
10
$975K 1.91%
24,041
11
$962K 1.89%
11,735
12
$819K 1.61%
9,632
13
$816K 1.6%
7,905
14
$769K 1.51%
7,330
15
$757K 1.49%
140,000
16
$739K 1.45%
26,813
-642
17
$714K 1.4%
11,065
18
$682K 1.34%
4,500
19
$677K 1.33%
7,230
20
$672K 1.32%
6,405
21
$663K 1.3%
6,587
+80
22
$614K 1.2%
15,105
23
$602K 1.18%
10,549
24
$595K 1.17%
5,001
25
$588K 1.15%
3,680
1
2 3