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
176
$251K 0.04%
+25,000
177
$216K 0.03%
+21,110
178
$26.5K ﹤0.01%
+440,901
179
$12.5K ﹤0.01%
+125,000
180
$5K ﹤0.01%
+99,999
181
$1.04K ﹤0.01%
+69,692
182
– –
0
183
– –
0
4 5 6 7
8