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
$459M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Sector Composition

1 Financials 78.23%
2 Industrials 6.85%
3 Technology 5.79%
4 Healthcare 4.32%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.63M 0.54%
250,000
52
$2.52M 0.52%
238,485
53
$2.37M 0.48%
220,000
54
$2.3M 0.47%
209,042
+9,042
55
$2.23M 0.46%
199,000
56
$2.14M 0.44%
200,000
+100,000
57
$2.14M 0.44%
+200,000
58
$2.14M 0.44%
200,000
59
$2.09M 0.43%
+200,000
60
$2.09M 0.43%
200,000
61
$1.67M 0.34%
156,734
62
$1.58M 0.32%
149,896
63
$1.55M 0.32%
144,100
64
$1.48M 0.3%
130,000
65
$1.44M 0.29%
+250,000
66
$1.43M 0.29%
133,720
+400
67
$1.41M 0.29%
133,962
68
$1.4M 0.29%
+130,000
69
$1.32M 0.27%
125,000
70
$1.1M 0.23%
100,000
71
$1.09M 0.22%
100,000
72
$1.09M 0.22%
+100,000
73
$1.06M 0.22%
100,000
74
$1.06M 0.22%
100,000
75
$1.06M 0.22%
100,000