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
51
$3.77M 0.61%
+369,565
52
$3.7M 0.6%
+369,500
53
$3.58M 0.58%
+350,000
54
$3.57M 0.57%
+350,000
55
$3.56M 0.57%
+350,000
56
$3.54M 0.57%
+350,000
57
$3.54M 0.57%
+14,000
58
$3.39M 0.55%
+330,000
59
$3.38M 0.54%
+335,500
60
$3.32M 0.53%
+323,294
61
$3.3M 0.53%
+328,550
62
$3.26M 0.53%
+325,000
63
$3.16M 0.51%
+310,000
64
$3.08M 0.49%
+300,600
65
$3.06M 0.49%
+300,000
66
$3.05M 0.49%
+303,000
67
$3.05M 0.49%
+299,077
68
$3.02M 0.49%
+300,000
69
$3.01M 0.48%
+300,000
70
$3.01M 0.48%
+300,000
71
$2.99M 0.48%
+11,767
72
$2.81M 0.45%
+270,000
73
$2.75M 0.44%
+274,248
74
$2.7M 0.43%
+250,000
75
$2.7M 0.43%
+265,000
1 2
3
4 5