AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M

Top Sells

1
+$2.57M
2
+$1.41M
3
+$546K
4
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$21.7K
5
GLSTR
Global Star Acquisition, Inc. Right
GLSTR
+$7.5K

Sector Composition

1 Financials 20.55%
2 Communication Services 2.72%
3 Real Estate 2.52%
4 Consumer Discretionary 2.2%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-440,901
27
– –
-200,000
1
2