AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.57M
3
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd. Common Stock
GRML
+$2.14M

Top Sells

1
+$19.9M
2
+$18.2M
3
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.02%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1%
300,000
27
$2.96M 0.88%
270,000
28
$2.91M 0.87%
250,000
29
$2.74M 0.81%
250,000
30
$2.73M 0.81%
250,000
31
$2.72M 0.81%
250,000
32
$2.68M 0.8%
+250,000
33
$2.56M 0.76%
238,485
34
$2.33M 0.69%
209,042
35
$2.17M 0.64%
200,000
36
$2.17M 0.64%
+200,000
37
$2.16M 0.64%
200,000
38
$2.14M 0.64%
200,000
39
$2.14M 0.64%
+200,000
40
$2.12M 0.63%
20,000
-20,000
41
$2.11M 0.63%
200,000
42
$2.11M 0.63%
200,000
43
$1.68M 0.5%
156,734
44
$1.67M 0.5%
900,000
45
$1.6M 0.47%
149,896
46
$1.58M 0.47%
144,100
47
$1.44M 0.43%
133,720
48
$1.41M 0.42%
130,000
49
$1.34M 0.4%
125,000
50
$1.24M 0.37%
+112,500
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