AMC

Atlas Merchant Capital Portfolio holdings

AUM $8.55M
1-Year Est. Return 44.1%
This Quarter Est. Return
1 Year Est. Return
-44.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$1.04M
3 +$718K

Top Sells

1 +$26.3M
2 +$5.64M
3 +$941K
4
FLD
Fold Holdings
FLD
+$895K
5
CZR icon
Caesars Entertainment
CZR
+$875K

Sector Composition

1 Materials 53.03%
2 Technology 21.46%
3 Healthcare 9.44%
4 Financials 8.58%
5 Real Estate 7.44%