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
$727M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$12.7M
3
+$5.74M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.52M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.98M

Top Sells

1
+$67.2M
2
+$23.3M
3
+$6.54M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.36M
5
AVT icon
Avnet
AVT
+$4.16M

Sector Composition

1 Consumer Discretionary 28.06%
2 Materials 27%
3 Technology 26.65%
4 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 23.52%
7,896,030
+1,414,327
2
$125M 17.17%
4,698,428
+207,722
3
$101M 13.85%
3,441,986
+100,069
4
$96.2M 13.23%
6,247,696
+827,855
5
$95.7M 13.16%
906,107
-220,506
6
$85.4M 11.75%
2,137,582
-1,681,900
7
$5.74M 0.79%
+113,000
8
$5.51M 0.76%
361,816
+8,216
9
$5.36M 0.74%
128,300
-99,700
10
$5.21M 0.72%
91,371
-566
11
$4.98M 0.68%
+90,717
12
$4.89M 0.67%
359,828
-122,911
13
$4.55M 0.63%
+66,000
14
$4.54M 0.62%
180,000
15
$4.02M 0.55%
+115,000
16
$3.57M 0.49%
204,569
-148,248
17
$2.67M 0.37%
+52,800
18
$2.21M 0.3%
114,100
-77,639
19
– –
-89,000
20
– –
-240,000