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

Top Buys

1 +$5.29M
2 +$3.57M
3 +$2.68M
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$2.17M
5
KLTO
Klotho Neurosciences
KLTO
+$2.14M

Sector Composition

1 Financials 83.33%
2 Technology 6.29%
3 Industrials 4.78%
4 Healthcare 3.66%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,738,372
102
-1,925,000
103
-1,000,000
104
-220,000
105
-346,597
106
-50,000
107
-55,000
108
-50,000
109
-250,000
110
-1,303,000
111
-621,621
112
-100,000
113
-199,000
114
-440,901
115
-268,300