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
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Sector Composition

1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 9.91%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-25,190
327
-6,832
328
-400,000
329
-600,000
330
-400,000
331
-1,071,728
332
-700,000
333
-800,000
334
-1,084,600
335
-967,000
336
-725,000
337
-700,000
338
-25,000
339
-250,000
340
-620,000
341
-427,170
342
-257,081
343
-945,150
344
-918,210
345
-990,957
346
-55,548
347
-1,011,552
348
-922,756
349
-670,000