ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
35.65%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
Reduced
2
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$86.4K0.14%52,348
$84.2K0.14%336,600
$78K0.13%40,000 New
+$78K
$76.9K0.13%375,000 New
+$76.9K
$74.8K0.12%574,990 New
+$74.8K
$74.3K0.12%750,000
$74.1K0.12%570,000 New
+$74.1K
$70.3K0.12%438,093
$68.2K0.11%155,000
$66K0.11%264,000 New
+$66K
$65.6K0.11%300,000
$64.6K0.11%408,079
$62.4K0.1%346,875
$60K0.1%258,457
$59K0.1%310,317
$57.7K0.1%730,000
$56.7K0.09%302,511
$54.4K0.09%226,800
$53.9K0.09%389,100 New
+$53.9K
$53.1K0.09%35,374
$51.8K0.09%432,000 New
+$51.8K
$50.6K0.08%925,000
$46.3K0.08%289,614
$45K0.08%173,250
$44.7K0.07%288,342