Portfolio holdings of Alex Roepers - Atlantic Investment Management. Alex Roepers - Atlantic Investment Management stock picks:. Stock Holdings page.
Alex Roepers - Atlantic Investment Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 7
Portfolio value: $204,824,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GTLS - Chart Industries Inc. | 26.01 | Add 512.96% | 429,070 | $124.14 | $53,265,000 | $168.62 | 35.83% | $101.60 | $176.17 | |
| ≡ | APTV - Aptiv PLC | 21.38 | Add 61.22% | 608,255 | $72.01 | $43,800,000 | $52.59 | -26.97% | $51.47 | $91.66 | |
| ≡ | TEX - Terex Corp. | 16.15 | Add 17.81% | 625,038 | $52.91 | $33,071,000 | $52.14 | -1.46% | $47.61 | $67.67 | |
| ≡ | WCC - WESCO International Inc. | 15.91 | Add 15.82% | 194,000 | $167.98 | $32,588,000 | $201.84 | 20.16% | $131.37 | $213.75 | |
| ≡ | WFRD - Weatherford International plc | 11.65 | Add 15.63% | 281,109 | $84.92 | $23,872,000 | $82.43 | -2.93% | $76.76 | $134.27 | |
| ≡ | PTEN - Patterson-UTI Energy Inc. | 6.54 | Reduce 17.84% | 1,750,000 | $7.65 | $13,388,000 | $8.13 | 6.27% | $7.38 | $12.45 | |
| ≡ | HUN - Huntsman Corp. | 2.36 | 200,000 | $24.20 | $4,840,000 | $19.42 | -19.75% | $19.11 | $26.17 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Industrial Goods | 26.01 | |
| Consumer Goods | 21.38 | |
| Energy | 18.19 | |
| Industrials | 16.15 | |
| Services | 15.91 | |
| Materials | 2.36 |
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