MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.37M
3
+$3.31M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.18M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$2.59M

Top Sells

1
+$5M
2
+$3.67M
3
+$3.43M
4
ZG icon
Zillow
ZG
+$2.97M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.19M

Sector Composition

1 Financials 11.41%
2 Energy 4.52%
3 Materials 2.86%
4 Industrials 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.36%
+11,500
27
$1.1M 0.35%
100,000
28
$1.06M 0.34%
100,000
29
$1.05M 0.34%
100,000
30
$1.02M 0.32%
100,000
31
$1M 0.32%
241,475
-50,000
32
$981K 0.31%
15,000
-20,000
33
$918K 0.29%
+10,000
34
$838K 0.27%
+25,000
35
$821K 0.26%
+10,979
36
$786K 0.25%
178,545
+89,826
37
$684K 0.22%
12,500
-12,500
38
$659K 0.21%
60,000
39
$608K 0.19%
+450,000
40
$597K 0.19%
+6,841
41
$592K 0.19%
40,000
+30,000
42
$582K 0.19%
53,165
43
$458K 0.15%
40,000
44
$442K 0.14%
+3,193
45
$385K 0.12%
31,000
+5,000
46
$268K 0.09%
25,000
47
$262K 0.08%
5,000
-10,000
48
$259K 0.08%
25,000
49
$245K 0.08%
+12,327
50
$222K 0.07%
20,000
1
2
3 4 5