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
$74.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.22M
3
+$1.01M
4
MGNI icon
Magnite
MGNI
+$681K
5
CZR icon
Caesars Entertainment
CZR
+$375K

Top Sells

1
+$67.4M
2
+$15.6M
3
+$12.7M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$8.22M
5
BITE
Bite Acquisition Corp.
BITE
+$6.48M

Sector Composition

1 Financials 46.64%
2 Industrials 11.63%
3 Technology 3.87%
4 Healthcare 2.47%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 16.31%
+101,250
2
$5.76M 7.76%
500,000
3
$5.45M 7.34%
50,000
4
$5.42M 7.31%
500,000
5
$5.42M 7.3%
500,000
6
$4.19M 5.64%
369,565
7
$2.81M 3.78%
250,000
8
$2.69M 3.62%
238,485
9
$2.25M 3.02%
200,000
10
$2.23M 3%
200,000
11
$1.81M 2.43%
555,527
12
$1.65M 2.22%
149,896
13
$1.46M 1.97%
35,000
+10,000
14
$1.4M 1.88%
125,000
15
$1.22M 1.65%
100,000
16
$1.08M 1.45%
112,500
17
$1.03M 1.38%
100,000
18
$1.01M 1.37%
+100,000
19
$885K 1.19%
+500,000
20
$693K 0.93%
+50,000
21
$584K 0.79%
75,000
-75,000
22
$581K 0.78%
50,000
23
$538K 0.72%
50,000
24
$394K 0.53%
35,000
25
$259K 0.35%
+25,000
1
2 3