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
51
$210K 0.07%
+21,032
52
$167K 0.05%
+4,000
53
$142K 0.05%
22,465
-19,724
54
$142K 0.05%
2,413
55
$62K 0.02%
33,333
56
$58K 0.02%
45,000
57
$50K 0.02%
283,660
-116,340
58
$46K 0.01%
650,000
59
$36K 0.01%
6,411
60
$30K 0.01%
100,000
61
$26K 0.01%
431,927
62
$22K 0.01%
388
63
$22K 0.01%
58,507
64
$22K 0.01%
100,000
65
$21K 0.01%
187,954
66
$21K 0.01%
21,251
67
$20K 0.01%
66,666
68
$20K 0.01%
7,500
69
$20K 0.01%
193,663
70
$20K 0.01%
60,000
71
$19K 0.01%
363,699
+3,319
72
$17K 0.01%
150,000
73
$15K ﹤0.01%
100,000
74
$14K ﹤0.01%
13,219
75
$13K ﹤0.01%
2,250
1 2
3
4 5