ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Consumer Discretionary 9.44%
4 Industrials 8.33%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-573,880
227
-300,000
228
-1,000
229
-250,000
230
-925,000
231
-1,000,000
232
-300,000
233
-400,000
234
-650,000
235
-560,000
236
-360,200
237
-900,000
238
-540,000
239
-450,000
240
-450,000
241
-450,000
242
-347,800
243
-1,200,000
244
-400,000
245
-400,000
246
-1,416,063
247
-792,000
248
-987,454
249
-15,000
250
-735,000