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
$53.6M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$479K
3
+$477K

Top Sells

1
+$5.45M
2
+$5.42M
3
+$5.42M
4
GLLI
Globalink Investment Inc. Common Stock
GLLI
+$4.19M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.81M

Sector Composition

1 Financials 14.48%
2 Industrials 5.25%
3 Communication Services 2.82%
4 Real Estate 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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37
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-149,896
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0
40
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1
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