AMC
Atlas Merchant Capital Portfolio holdings
AUM
$8.55M
This Quarter Return
+0.5%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-18%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
78
New
6
Increased
1
Reduced
1
Closed
20
Top Buys
| 1 |
Target Hospitality
TH
|
$1.31M |
| 2 |
RFAIU
RF Acquisition Corp II Unit
RFAIU
|
$1.01M |
| 3 |
Caesars Entertainment
CZR
|
$994K |
| 4 |
BNAI
Brand Engagement Network
BNAI
|
$604K |
| 5 |
LPA
Logistic Properties of the Americas
LPA
|
$532K |
Top Sells
Sector Composition
| 1 | Financials | 79.77% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 5.85% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 0.69% |