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
151
$816K 0.13%
+80,000
152
$804K 0.13%
+79,000
153
$764K 0.12%
+75,000
154
$761K 0.12%
+75,000
155
$744K 0.12%
+75,000
156
$729K 0.12%
+72,100
157
$716K 0.12%
+70,925
158
$697K 0.11%
+68,300
159
$680K 0.11%
+68,250
160
$673K 0.11%
+66,666
161
$662K 0.11%
+66,000
162
$647K 0.1%
+63,012
163
$605K 0.1%
+60,000
164
$551K 0.09%
+55,000
165
$522K 0.08%
+51,911
166
$518K 0.08%
+50,000
167
$506K 0.08%
+50,000
168
$506K 0.08%
+50,000
169
$506K 0.08%
+50,000
170
$501K 0.08%
+50,000
171
$490K 0.08%
+80,000
172
$460K 0.07%
+45,000
173
$356K 0.06%
+35,416
174
$303K 0.05%
+30,000
175
$265K 0.04%
+25,000
4 5 6
7
8