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
101
$1.68M 0.27%
+167,210
102
$1.64M 0.26%
+162,450
103
$1.56M 0.25%
+155,000
104
$1.52M 0.24%
+150,000
105
$1.51M 0.24%
+150,000
106
$1.51M 0.24%
+150,000
107
$1.48M 0.24%
+144,100
108
$1.42M 0.23%
+141,000
109
$1.42M 0.23%
+140,000
110
$1.4M 0.22%
+135,000
111
$1.36M 0.22%
+133,320
112
$1.34M 0.22%
+133,500
113
$1.34M 0.21%
+133,267
114
$1.31M 0.21%
+129,000
115
$1.26M 0.2%
+125,000
116
$1.26M 0.2%
+122,400
117
$1.26M 0.2%
+125,000
118
$1.25M 0.2%
+125,000
119
$1.19M 0.19%
+118,750
120
$1.16M 0.19%
+115,000
121
$1.13M 0.18%
+110,000
122
$1.12M 0.18%
+112,819
123
$1.12M 0.18%
+111,000
124
$1.06M 0.17%
+105,000
125
$1.05M 0.17%
+104,200
3 4
5
6 7