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
76
$13K ﹤0.01%
75,000
77
$12K ﹤0.01%
739,777
78
$10K ﹤0.01%
5,812
79
$10K ﹤0.01%
+75,000
80
$9K ﹤0.01%
125,000
81
$8K ﹤0.01%
75,000
82
$8K ﹤0.01%
70,000
83
$8K ﹤0.01%
128,682
84
$7K ﹤0.01%
175,000
85
$7K ﹤0.01%
75,000
86
$7K ﹤0.01%
174,860
87
$6K ﹤0.01%
75,000
88
$6K ﹤0.01%
347,226
89
$5K ﹤0.01%
100,000
90
$5K ﹤0.01%
299,840
91
$5K ﹤0.01%
100,000
92
$5K ﹤0.01%
50,000
93
$5K ﹤0.01%
33,333
94
$4K ﹤0.01%
22,644
95
$4K ﹤0.01%
70,000
96
$4K ﹤0.01%
325,000
97
$3K ﹤0.01%
40,000
98
$3K ﹤0.01%
60,551
99
$3K ﹤0.01%
33,333
100
$3K ﹤0.01%
50,000
2 3
4
5 6