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

Top Buys

1
+$14M
2
+$517K
3
+$157K

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 22.8%
222,222
+120,972
2
$5.29M 4.7%
500,000
3
$2.57M 2.29%
200,000
4
$1.41M 1.26%
125,000
5
$1.31M 1.17%
82,500
+32,500
6
$1.2M 1.07%
112,500
7
$1.17M 1.04%
35,000
8
$817K 0.73%
555,527
9
$805K 0.71%
500,000
10
$546K 0.48%
50,000
11
$261K 0.23%
25,000
12
$257K 0.23%
25,000
13
$199K 0.18%
200,000
14
$184K 0.16%
138,000
15
$170K 0.15%
175,000
16
$157K 0.14%
+87,500
17
$60.9K 0.05%
17,000
18
$21.7K 0.02%
45,000
19
$8.75K 0.01%
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