AIM
Atlantic Investment Management Portfolio holdings
AUM
$196M
This Quarter Return
-24%
1 Year Return
-12.16%
3 Year Return
+19.02%
5 Year Return
+75.75%
10 Year Return
-11.72%
AUM
$381M
AUM Growth
+$381M
(-36%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
28
New
8
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$41.2M |
| 2 |
Oshkosh
OSK
|
$26.2M |
| 3 |
CommScope
COMM
|
$7.59M |
| 4 |
Cabot Corp
CBT
|
$2.88M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.84M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$69.6M |
| 2 |
O-I Glass
OI
|
$38.1M |
| 3 |
Eastman Chemical
EMN
|
$30.7M |
| 4 |
Avnet
AVT
|
$17.2M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.08M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Consumer Discretionary | 36.33% |
| 3 | Materials | 16.5% |
| 4 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| – | – |
-72,377
| Closed | -$2.06M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| – | – |
-56,000
| Closed | -$4.01M |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,677,704
| Closed | -$69.6M |
|