ASM
ATW SPAC Management Portfolio holdings
AUM $59.9M
AUM
$59.9M
AUM Growth
-$13.9M (-19%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
35.65%
Top 10 Holdings %Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38
Top Buys
| 1 | $5.81M | |
| 2 | $5.71M | |
| 3 | $3.91M | |
| 4 | $2.2M | |
| 5 | $1.26M |
Top Sells
| 1 | $2.03M | |
| 2 | $1.16M |
Sector Composition
| 1 | Financials | 87.58% |
| 2 | Technology | 1.17% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.29M | 12.17% | 699,098 | – | – | |||
| $5.81M | 9.69% | 574,990 | New | +$5.81M | |||
| $5.71M | 9.53% | 570,000 | New | +$5.71M | |||
| $3.91M | 6.53% | 389,100 | New | +$3.91M | |||
| $3.65M | 6.09% | 358,000 | – | – | |||
| $3.16M | 5.28% | 288,342 | – | – | |||
| $3.14M | 5.24% | 298,028 | – | – | |||
| $3.13M | 5.22% | 306,703 | – | – | |||
| $3.08M | 5.14% | 304,890 -201,000 | -40% | -$2.03M | |||
| $2.95M | 4.92% | 289,614 | – | – | |||
| $2.51M | 4.19% | 223,000 | – | – | |||
| $2.2M | 3.67% | 218,600 | New | +$2.2M | |||
| $1.83M | 3.06% | 178,457 | – | – | |||
| $1.28M | 2.13% | 119,000 -107,800 | -48% | -$1.16M | |||
| $1.26M | 2.11% | 125,316 | New | +$1.26M | |||
| $1.26M | 2.1% | 125,618 | New | +$1.26M | |||
| $977K | 1.63% | 101,848 | New | +$977K | |||
| $813K | 1.36% | 81,098 | New | +$813K | |||
| $787K | 1.31% | 79,000 | New | +$787K | |||
| $701K | 1.17% | 67,830 | – | – | |||
| $694K | 1.16% | 343,594 | New | +$694K | |||
| $493K | 0.82% | 41,211 | New | +$493K | |||
| $457K | 0.76% | 37,499 | – | – | |||
| $149K | 0.25% | 925,000 | – | – | |||
| $100K | 0.17% | 334,020 | – | – |
