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
$195M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$994K
4
BNAI
Brand Engagement Network
BNAI
+$604K
5
LPA
Logistic Properties of the Americas
LPA
+$532K

Top Sells

1
+$12.5M
2
+$4.52M
3
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.54%
130,000
27
$1.38M 0.51%
125,000
28
$1.31M 0.48%
555,527
-43,892
29
$1.31M 0.48%
+150,000
30
$1.21M 0.44%
100,000
31
$1.03M 0.38%
100,000
32
$1.01M 0.37%
+100,000
33
$994K 0.36%
+25,000
34
$897K 0.33%
80,984
35
$604K 0.22%
+175,000
36
$579K 0.21%
50,000
37
$532K 0.2%
+112,500
38
$528K 0.19%
50,000
39
$398K 0.15%
200,000
+9,764
40
$385K 0.14%
35,000
41
$261K 0.1%
25,000
42
$252K 0.09%
25,000
43
$240K 0.09%
21,110
44
$207K 0.08%
20,000
45
$67.2K 0.02%
60,000
46
$33.3K 0.01%
+45,000
47
$14K 0.01%
35,000
48
$12.8K ﹤0.01%
450,000
49
$7.5K ﹤0.01%
50,000
50
$7.01K ﹤0.01%
83
1
2
3 4