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
$53.6M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$479K
3
+$477K

Top Sells

1
+$5.45M
2
+$5.42M
3
+$5.42M
4
GLLI
Globalink Investment Inc. Common Stock
GLLI
+$4.19M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.81M

Sector Composition

1 Financials 14.48%
2 Industrials 5.25%
3 Communication Services 2.82%
4 Real Estate 2.24%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 47.87%
222,222
+120,972
2
$5.29M 9.86%
500,000
3
$2.57M 4.8%
200,000
4
$1.41M 2.64%
125,000
5
$1.31M 2.45%
82,500
+32,500
6
$1.2M 2.24%
112,500
7
$1.17M 2.18%
35,000
8
$817K 1.52%
555,527
9
$805K 1.5%
500,000
10
$546K 1.02%
50,000
11
$261K 0.49%
25,000
12
$257K 0.48%
25,000
13
$199K 0.37%
20,000
14
$184K 0.34%
138,000
15
$170K 0.32%
17,500
16
$157K 0.29%
+2,917
17
$60.9K 0.11%
1,700
18
$21.7K 0.04%
45,000
19
$8.75K 0.02%
25,000
20
$7.61K 0.01%
450,000
21
$7.5K 0.01%
50,000
22
$6.25K 0.01%
125,000
23
$6.24K 0.01%
31,209
-9,600
24
$3.75K 0.01%
440,901
25
$1.5K ﹤0.01%
50,000
1
2