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
$332M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$9.59M
3
+$3.23M
4
BULL
Webull Corp
BULL
+$1.35M

Top Sells

1
+$26.3M
2
+$5.64M
3
+$941K
4
FLD
Fold Holdings
FLD
+$908K
5
CZR icon
Caesars Entertainment
CZR
+$875K

Sector Composition

1 Financials 97.65%
2 Materials 1.36%
3 Technology 0.55%
4 Healthcare 0.24%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 97.43%
+1,786,814
2
$4.54M 1.36%
+600,000
3
$1.04M 0.31%
+87,000
4
$789K 0.24%
555,527
5
$718K 0.22%
+140,000
6
$637K 0.19%
93,229
-19,271
7
$480K 0.14%
113,399
-211,601
8
$254K 0.08%
25,000
9
$77K 0.02%
17,500
10
$18.6K 0.01%
2,917
11
$3.35K ﹤0.01%
1,700
12
– –
-35,000
13
– –
-450,000
14
– –
-20,000
15
– –
-25,000
16
– –
-125,000
17
– –
-222,222
18
– –
-82,500
19
– –
-500,000
20
– –
-25,000
21
– –
-138,000
22
– –
-500,000