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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.8M
3
+$9.76M
4
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M
5
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$8.81M

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
RMCO icon
Royalty Management
RMCO
+$7.57M
5
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.24%
4 Industrials 7.78%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7 ﹤0.01%
+85,000
277
$7 ﹤0.01%
+25,000
278
$7 ﹤0.01%
+43,842
279
$6 ﹤0.01%
+25,000
280
$5 ﹤0.01%
55,548
+27,774
281
$4 ﹤0.01%
266,000
+133,000
282
$4 ﹤0.01%
+17,963
283
$4 ﹤0.01%
+28,211
284
$4 ﹤0.01%
+22,500
285
$4 ﹤0.01%
+15,746
286
$4 ﹤0.01%
12,786
-1,294
287
$3 ﹤0.01%
+20,000
288
$3 ﹤0.01%
23,600
-26,400
289
$2 ﹤0.01%
+10,000
290
– –
-525,000
291
– –
-31,494
292
– –
-74,144
293
– –
-100,000
294
– –
-200,000
295
– –
-15,000
296
– –
-10,000
297
– –
-360,000
298
– –
-800,000
299
– –
-540,000
300
– –
-35,927
9 10 11
12
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