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
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.1M
3
+$20.5M
4
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$17.2M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$15.9M

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
126
$1.05M 0.18%
+104,000
127
$1.03M 0.17%
+100,000
128
$1.03M 0.17%
+100,000
129
$1.03M 0.17%
+100,000
130
$1.03M 0.17%
+100,000
131
$1.02M 0.17%
+100,000
132
$1.02M 0.17%
+100,000
133
$1.02M 0.17%
+100,000
134
$1.02M 0.17%
+100,000
135
$1.02M 0.17%
+100,000
136
$1.02M 0.17%
+100,000
137
$1.01M 0.17%
+100,000
138
$1.01M 0.17%
+10,000
139
$1.01M 0.17%
+100,000
140
$1.01M 0.17%
+100,000
141
$1.01M 0.17%
+100,000
142
$1.01M 0.17%
+100,000
143
$1M 0.17%
+100,000
144
$1M 0.17%
+100,000
145
$1M 0.17%
+5,000
146
$1,000K 0.17%
+100,000
147
$986K 0.17%
+98,000
148
$910K 0.15%
+100,000
149
$866K 0.15%
+25,000
150
$821K 0.14%
+40
4 5
6
7 8