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
151
$0 ﹤0.01%
25,000
152
– –
-62,030
153
– –
-150,000
154
– –
-75,000
155
$0 ﹤0.01%
12,500
156
– –
-25,000
157
– –
-85,000
158
– –
-2,730
159
– –
-116,987
160
– –
-10,135
161
– –
-25,000
162
$0 ﹤0.01%
20,000
163
– –
-25,000
164
– –
-60,000
165
– –
-99,428
166
– –
-5,821
167
– –
-20,980
168
– –
-18,736
169
– –
-6,200
170
– –
-70,000
171
– –
-500,000
172
– –
-150,000
173
– –
-200,000
174
– –
-200,000
175
– –
0
4 5 6
7
8