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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.4M
3
+$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.86%
+527,133
27
$5.22M 0.84%
+518,293
28
$5.12M 0.82%
+515,000
29
$5.05M 0.81%
+500,000
30
$4.88M 0.79%
+500,000
31
$4.67M 0.75%
+440,901
32
$4.65M 0.75%
+462,764
33
$4.59M 0.74%
+450,000
34
$4.58M 0.74%
+455,984
35
$4.55M 0.73%
+450,000
36
$4.51M 0.73%
+450,000
37
$4.46M 0.72%
+438,758
38
$4.45M 0.72%
+442,000
39
$4.39M 0.71%
+436,425
40
$4.32M 0.7%
+425,000
41
$4.26M 0.69%
+425,000
42
$4.21M 0.68%
+425,000
43
$4.16M 0.67%
+411,208
44
$4.12M 0.66%
+200
45
$4.03M 0.65%
+399,000
46
$4.03M 0.65%
+393,493
47
$3.93M 0.63%
+394,208
48
$3.93M 0.63%
+400,000
49
$3.88M 0.62%
+386,006
50
$3.78M 0.61%
+375,000
1
2
3 4 5