ASM
ATW SPAC Management Portfolio holdings
AUM $59.9M
This Quarter Return
+1.97%
1 Year Return
+2.29%
3 Year Return
+58.87%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
-$13.9M (-19%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-24.76%
Top 10 Holdings %Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38
Top Buys
| 1 | $5.81M | |
| 2 | $5.71M | |
| 3 | $3.91M | |
| 4 | $2.2M | |
| 5 | $1.26M |
Top Sells
| 1 | $5.77M | |
| 2 | $5.52M | |
| 3 | $3.92M | |
| 4 | $3.76M | |
| 5 | $3.47M |
Sector Composition
| 1 | Financials | 87.58% |
| 2 | Technology | 1.17% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.4K | 0.14% | 52,348 | – | – | |||
| $84.2K | 0.14% | 336,600 | – | – | |||
| $78K | 0.13% | +40,000 | New | +$78K | |||
| $76.9K | 0.13% | +375,000 | New | +$76.9K | |||
| $74.8K | 0.12% | +574,990 | New | +$74.8K | |||
| $74.3K | 0.12% | 750,000 | – | – | |||
| $74.1K | 0.12% | +570,000 | New | +$74.1K | |||
| $70.3K | 0.12% | 438,093 | – | – | |||
| $68.2K | 0.11% | 155,000 | – | – | |||
| $66K | 0.11% | +264,000 | New | +$66K | |||
| $65.6K | 0.11% | 300,000 | – | – | |||
| $64.6K | 0.11% | 408,079 | – | – | |||
| $62.4K | 0.1% | 346,875 | – | – | |||
| $60K | 0.1% | 258,457 | – | – | |||
| $59K | 0.1% | 310,317 | – | – | |||
| $57.7K | 0.1% | 730,000 | – | – | |||
| $56.7K | 0.09% | 302,511 | – | – | |||
| $54.4K | 0.09% | 226,800 | – | – | |||
| $53.9K | 0.09% | +389,100 | New | +$53.9K | |||
| $53.1K | 0.09% | 35,374 | – | – | |||
| $51.8K | 0.09% | +432,000 | New | +$51.8K | |||
| $50.6K | 0.08% | 925,000 | – | – | |||
| $46.3K | 0.08% | 289,614 | – | – | |||
| $45K | 0.08% | 173,250 | – | – | |||
| $44.7K | 0.07% | 288,342 | – | – |
