AMC
Atlas Merchant Capital Portfolio holdings
AUM
$8.55M
1-Year Return
44.1%
This Quarter Return
+0.71%
1 Year Return
-44.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
-$10.1M
(-2.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
137
New
15
Increased
7
Reduced
4
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 78.23% |
| 2 | Industrials | 6.85% |
| 3 | Technology | 5.79% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Discretionary | 1.61% |