AMC

Atlas Merchant Capital Portfolio holdings

AUM $789K
1-Year Est. Return 60.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-60.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$4.54M
3
+$480K
4
LPA
Logistic Properties of the Americas
LPA
+$282K
5
UCFI
CN Healthy Food Tech Group
UCFI
+$254K

Sector Composition

1 Financials 98.95%
2 Technology 0.75%
3 Healthcare 0.2%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 98.95%
1,687,376
-99,438
2
$1.29M 0.57%
87,000
3
$431K 0.19%
555,527
4
$356K 0.16%
140,000
5
$228K 0.1%
48,977
-44,252
6
$51.5K 0.02%
17,500
7
$19.6K 0.01%
2,917
8
– –
-25,000
9
– –
-1,700
10
– –
-113,399
11
– –
-600,000