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
$336M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.57M
3
+$2.69M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.18M
5
GRML
Greenland Mines Ltd. Common Stock
GRML
+$2.14M

Top Sells

1
+$19.9M
2
+$18.2M
3
+$14M
4
APGB
Apollo Strategic Growth Capital II
APGB
+$10.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.02%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-268,300
102
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-399,600
103
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104
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-1,738,372
105
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-1,925,000
106
– –
-1,000,000
107
– –
-250,000
108
– –
-1,303,000
109
– –
-621,621
110
– –
-100,000
111
– –
-220,000
112
– –
-346,597
113
– –
-50,000
114
– –
-55,000
115
– –
-50,000
1 2 3 4
5