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
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$3.57M
3 +$2.68M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.17M
5
KLTO
Klotho Neurosciences
KLTO
+$2.14M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.66%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.09M 0.3%
100,000
52
$1.08M 0.29%
100,000
53
$1.08M 0.29%
100,000
54
$1.01M 0.27%
+100,000
55
$872K 0.24%
80,000
56
$867K 0.24%
80,984
57
$689K 0.19%
64,340
58
$641K 0.17%
240,000
59
$556K 0.15%
100,000
60
$553K 0.15%
50,000
61
$538K 0.15%
50,000
62
$532K 0.14%
50,000
63
$529K 0.14%
50,000
64
$516K 0.14%
+50,000
65
$368K 0.1%
35,000
66
$272K 0.07%
25,000
67
$251K 0.07%
+25,000
68
$233K 0.06%
21,110
69
$204K 0.06%
+20,000
70
$96.6K 0.03%
60,000
71
$77.5K 0.02%
83
-577
72
$54.3K 0.01%
43,750
-406,250
73
$10.8K ﹤0.01%
450,000
74
$8.75K ﹤0.01%
125,000
75
$7.62K ﹤0.01%
35,000