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
301
– –
-325,000
302
– –
-580,000
303
– –
-250,000
304
– –
-325,000
305
– –
-300,000
306
– –
-990,000
307
– –
-750,000
308
– –
-50,000
309
– –
-29,400
310
– –
-250,454
311
– –
-27,100
312
– –
-500,000
313
– –
-29,600
314
– –
-900,000
315
– –
-350,000
316
– –
-700,000
317
– –
-155,787
318
– –
-250,000
319
– –
-10,000
320
– –
-275,000
321
– –
-300,000
322
– –
-625,000
323
– –
-375,000
324
– –
-400,000
9 10 11 12
13