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

Top Buys

1
+$10.4M
2
+$6.79M
3
+$5.99M
4
ATMCU
AlphaTime Acquisition Corp Unit
ATMCU
+$4.8M
5
EMCG
Embrace Change Acquisition Corp
EMCG
+$3.79M

Top Sells

1
+$17.4M
2
+$14.1M
3
+$12.3M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$10.4M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.98M

Sector Composition

1 Financials 54.34%
2 Technology 11.09%
3 Healthcare 9.66%
4 Consumer Discretionary 9.44%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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