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
$195M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

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
-200,000
59
-43,750
60
0
61
-200,000
62
-133,720
63
-400,000
64
-50,000
65
-100,000
66
-64,340
67
-354,057
68
-400,000
69
-69,692
70
-1,169,500
71
-100,000
72
-112,500
73
-270,000
74
-25,000
75
-80,000