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
76
-300,000
77
-200,000
78
-325,000