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
1
$28.5M 4.79%
+2,860,000
2
$22.4M 3.76%
+2,219,576
3
$20.9M 3.5%
+2,102,081
4
$17.7M 2.97%
+1,750,000
5
$16M 2.69%
+1,596,674
6
$14.6M 2.46%
+1,449,304
7
$13.4M 2.25%
+1,342,170
8
$11.9M 1.99%
+1,180,000
9
$9.95M 1.67%
+1,000,000
10
$9.93M 1.67%
+997,800
11
$9.42M 1.58%
+936,371
12
$9.15M 1.54%
+89,903
13
$9.09M 1.53%
+900,000
14
$8.66M 1.45%
+854,785
15
$7.56M 1.27%
+750,000
16
$7.54M 1.27%
+750,000
17
$7.04M 1.18%
+700,000
18
$6.68M 1.12%
+664,757
19
$6.38M 1.07%
+638,372
20
$6.37M 1.07%
+621,621
21
$6.06M 1.02%
+600,000
22
$5.96M 1%
+600,000
23
$5.62M 0.94%
+550,000
24
$5.45M 0.92%
+7,528
25
$5.36M 0.9%
+529,750
1
2 3 4 5