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
$74.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$1.01M
3 +$885K
4
MGNI icon
Magnite
MGNI
+$693K
5
CZR icon
Caesars Entertainment
CZR
+$417K

Sector Composition

1 Financials 46.64%
2 Industrials 11.63%
3 Technology 3.87%
4 Healthcare 2.47%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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