Portfolio (Quarterly)
Guide ↗
ATLANTIC INVESTMENT MANAGEMENT, INC.
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASH | ASHLAND INC | Basic Materials | 509,000.0 | $33.5M | 17.47% | NEW | — | $65.89 | +11.3% |
| 2 | — | VERSIGENT PLC | — | 120,656.0 | $5.1M | 2.64% | NEW | — | $42.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.4%
Basic Materials
21.1%
Healthcare
14.7%
Consumer Cyclical
12.0%
Consumer Defensive
9.2%
Energy
5.7%