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

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
76
– –
-300,000
77
– –
-200,000
78
– –
-325,000
1 2 3
4