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
$469M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.8%
2 Technology 7.51%
3 Industrials 6.12%
4 Healthcare 3.9%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.95M 0.54%
250,000
52
$2.89M 0.53%
270,000
53
$2.84M 0.52%
268,300
54
$2.76M 0.5%
261,000
55
$2.65M 0.48%
250,000
56
$2.65M 0.48%
+250,000
57
$2.62M 0.48%
+250,000
58
$2.62M 0.48%
250,000
59
$2.54M 0.46%
247,193
60
$2.49M 0.45%
238,485
61
$2.38M 0.43%
230,000
62
$2.33M 0.42%
199,000
63
$2.33M 0.42%
220,000
64
$2.19M 0.4%
210,000
65
$2.15M 0.39%
200,000
66
$2.11M 0.38%
200,000
67
$2.11M 0.38%
200,000
68
$2.1M 0.38%
200,000
69
$2.09M 0.38%
200,000
70
$2.07M 0.38%
200,000
71
$2.05M 0.37%
200,000
72
$1.9M 0.35%
180,044
73
$1.63M 0.3%
+156,734
74
$1.56M 0.28%
150,000
75
$1.54M 0.28%
150,000