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
$596M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$4.36M
3
+$4.24M
4
TECD
Tech Data Corp
TECD
+$4.01M
5
LEA icon
Lear
LEA
+$3.63M

Top Sells

1
+$33.4M
2
+$16.6M
3
+$9.17M
4
BDC icon
Belden
BDC
+$4.54M
5
CCK icon
Crown Holdings
CCK
+$2.69M

Sector Composition

1 Consumer Discretionary 32.03%
2 Technology 31.65%
3 Materials 21.16%
4 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 29.76%
9,442,027
-89,973
2
$76.4M 12.82%
2,805,697
-336,578
3
$76.3M 12.8%
2,480,040
-538,770
4
$75.1M 12.59%
1,676,777
+805,644
5
$69.6M 11.68%
2,677,704
-1,283,996
6
$49.7M 8.34%
519,655
-9,066
7
$31.3M 5.24%
6,946,342
+43,646
8
$4.36M 0.73%
+100,000
9
$4.24M 0.71%
+85,000
10
$4.19M 0.7%
180,000
11
$4.04M 0.68%
430,657
-118,406
12
$4.01M 0.67%
+56,000
13
$3.94M 0.66%
55,300
-6,800
14
$3.63M 0.61%
+25,000
15
$3.47M 0.58%
72,262
-56,000
16
$2.7M 0.45%
154,738
-120,000
17
$2.06M 0.34%
117,975
-50,872
18
$1.97M 0.33%
51,269
-29,571
19
$1M 0.17%
+25,500
20
$728K 0.12%
+41,250
21
– –
-74,339
22
– –
-33,000