AIM

Atlantic Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
-12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.63M
3
+$5.26M
4
VYX icon
NCR Voyix
VYX
+$4M
5
OI icon
O-I Glass
OI
+$3.25M

Top Sells

1
+$17.4M
2
+$8.45M
3
+$4.66M
4
KS
KapStone Paper and Pack Corp.
KS
+$4.08M
5
BW icon
Babcock & Wilcox
BW
+$2.5M

Sector Composition

1 Technology 32.26%
2 Materials 28.26%
3 Consumer Discretionary 22.16%
4 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 18.94%
3,819,482
+139,041
2
$144M 18.83%
6,481,703
+146,704
3
$115M 15.12%
4,490,706
+534,800
4
$111M 14.58%
3,341,917
-139,940
5
$104M 13.68%
1,126,613
-91,224
6
$88.6M 11.61%
5,419,841
-1,061,978
7
$9.03M 1.18%
228,000
+40,000
8
$7.34M 0.96%
482,739
9
$6.54M 0.86%
89,000
-6,000
10
$6.36M 0.83%
240,000
-50,000
11
$6.02M 0.79%
353,600
-50,000
12
$5.63M 0.74%
+91,937
13
$5.34M 0.7%
352,817
-82,244
14
$4.9M 0.64%
180,000
15
$4M 0.52%
+191,739
16
– –
-75,000
17
– –
-190,000