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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$22.4M
3
+$20.9M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.7M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.01%
2 Industrials 5.89%
3 Healthcare 4.91%
4 Technology 4.19%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.41%
+250,000
77
$2.54M 0.41%
+250,000
78
$2.53M 0.41%
+250,000
79
$2.52M 0.41%
+250,000
80
$2.51M 0.4%
+250,000
81
$2.51M 0.4%
+250,000
82
$2.5M 0.4%
+250,000
83
$2.49M 0.4%
+244,873
84
$2.47M 0.4%
+247,193
85
$2.42M 0.39%
+238,485
86
$2.32M 0.37%
+230,000
87
$2.31M 0.37%
+228,000
88
$2.14M 0.34%
+214,000
89
$2.06M 0.33%
+200,000
90
$2.04M 0.33%
+200,000
91
$2.03M 0.33%
+199,000
92
$2.02M 0.33%
+200,000
93
$2.02M 0.33%
+200,000
94
$2.01M 0.32%
+199,000
95
$2.01M 0.32%
+198,800
96
$1.99M 0.32%
+195,000
97
$1.93M 0.31%
+188,900
98
$1.9M 0.3%
+190,700
99
$1.82M 0.29%
+180,000
100
$1.72M 0.28%
+170,241
2 3
4
5 6