AMC

Atlas Merchant Capital Portfolio holdings

AUM $226M
1-Year Est. Return 80.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$994K
4
BNAI
Brand Engagement Network
BNAI
+$604K
5
LPA
Logistic Properties of the Americas
LPA
+$532K

Top Sells

1
+$12.5M
2
+$4.52M
3
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75K ﹤0.01%
25,000
52
$5.71K ﹤0.01%
40,809
53
$4.54K ﹤0.01%
440,901
54
$4.3K ﹤0.01%
125,000
55
$4K ﹤0.01%
20,000
56
$1.25K ﹤0.01%
50,000
57
$875 ﹤0.01%
25,000
58
– –
-219
59
– –
0
60
– –
-200,000
61
– –
-133,720
62
– –
-400,000
63
– –
-50,000
64
– –
-300,000
65
– –
-200,000
66
– –
-325,000
67
– –
-100,000
68
– –
-64,340
69
– –
-354,057
70
– –
-400,000
71
– –
-200,000
72
– –
-69,692
73
– –
-1,169,500
74
– –
-100,000
75
– –
-112,500
1 2
3
4