Portfolio (Quarterly)
Guide ↗
Atlantic Investment Management
· CIK 0001063296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | Industrials | 147,499 | $29.5M | 16.95% | SOLD |
| 2 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 645,584 | $12.6M | 7.25% | SOLD |
| 3 | PVH | PVH CORPORATION | Consumer Cyclical | 100,000 | $8.4M | 4.81% | SOLD |
| 4 | DOLE | DOLE PLC | Consumer Defensive | 330,000 | $4.4M | 2.55% | SOLD |
| 5 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 150,000 | $3.9M | 2.22% | SOLD |
Sector Allocation
Industrials
55.1%
Basic Materials
29.1%
Energy
11.5%
Consumer Defensive
4.3%