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
$195M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.01M
3
+$994K
4
BNAI
Brand Engagement Network
BNAI
+$604K
5
LPA
Logistic Properties of the Americas
LPA
+$532K

Top Sells

1
+$12.5M
2
+$4.52M
3
+$4.41M
4
APCA
AP Acquisition Corp
APCA
+$3.99M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.58M

Sector Composition

1 Financials 79.77%
2 Technology 9.71%
3 Industrials 5.85%
4 Communication Services 2.51%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 24.74%
6,257,718
2
$15.6M 5.74%
1,405,000
3
$12.7M 4.67%
1,164,542
4
$8.22M 3.02%
760,000
5
$6.48M 2.38%
518,293
6
$5.67M 2.08%
500,000
7
$5.58M 2.05%
50,000
8
$5.44M 2%
500,000
9
$5.39M 1.98%
500,000
10
$5.28M 1.94%
500,000
11
$4.46M 1.64%
400,000
12
$4.19M 1.54%
369,565
13
$4.07M 1.49%
365,700
14
$3.74M 1.37%
323,294
15
$3.03M 1.11%
250,000
16
$2.82M 1.03%
250,000
17
$2.81M 1.03%
250,000
18
$2.75M 1.01%
250,000
19
$2.65M 0.97%
238,485
20
$2.33M 0.85%
200,000
21
$2.22M 0.82%
200,000
22
$2.22M 0.81%
200,000
23
$2.17M 0.8%
200,000
24
$1.62M 0.6%
144,100
25
$1.61M 0.59%
149,896
1
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