AMC

Atlas Merchant Capital Portfolio holdings

AUM $55K
1-Year Est. Return 4.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.3M
3
+$11.8M
4
DMYS
dMY Technology Group, Inc. VI
DMYS
+$11.5M
5
CCVI
Churchill Capital Corp VI
CCVI
+$11.1M

Top Sells

1
+$20.5M
2
+$16M
3
+$14.6M
4
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
+$11.9M
5
FINM
Marlin Technology Corporation Class A Ordinary Share
FINM
+$8.66M

Sector Composition

1 Financials 77.98%
2 Industrials 6.33%
3 Technology 4.91%
4 Materials 2.53%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.36%
198,800
77
$2.07M 0.36%
199,000
78
$2.07M 0.36%
+200,000
79
$2.07M 0.36%
+200,000
80
$2.07M 0.36%
199,000
81
$2.06M 0.36%
200,000
82
$2.06M 0.36%
+200,000
83
$2.05M 0.36%
200,000
-500,000
84
$2.05M 0.36%
200,000
-2,019,576
85
$2.02M 0.35%
195,000
86
$2.01M 0.35%
+200,000
87
$1.97M 0.34%
188,900
88
$1.87M 0.33%
+180,044
89
$1.83M 0.32%
+25,274
90
$1.71M 0.3%
167,210
91
$1.53M 0.27%
150,000
92
$1.52M 0.26%
+150,000
93
$1.5M 0.26%
144,100
94
$1.42M 0.25%
135,000
95
$1.39M 0.24%
135,834
+20,834
96
$1.39M 0.24%
+130,000
97
$1.38M 0.24%
133,320
98
$1.34M 0.23%
129,000
99
$1.28M 0.22%
+125,000
100
$1.28M 0.22%
125,000
2 3
4
5 6