ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.8M
3
+$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.22%
+483,040
27
$4.26M 1.1%
+427,170
28
$4.15M 1.07%
+420,000
29
$4.03M 1.04%
+400,000
30
$4.01M 1.03%
+400,000
31
$3.98M 1.03%
+40,000
32
$3.98M 1.03%
+396,000
33
$3.98M 1.03%
+396,000
34
$3.95M 1.02%
+400,000
35
$3.95M 1.02%
+400,000
36
$3.66M 0.94%
+375,000
37
$3.62M 0.93%
+365,202
38
$3.6M 0.93%
+358,380
39
$3.47M 0.89%
+10,000
40
$3.47M 0.89%
+14,004
41
$3.38M 0.87%
+350,000
42
$3.32M 0.85%
+341,568
43
$3.19M 0.82%
+316,295
44
$3.18M 0.82%
+324,185
45
$3.04M 0.78%
+310,317
46
$2.9M 0.75%
+300,000
47
$2.9M 0.75%
+300,000
48
$2.89M 0.74%
+300,000
49
$2.86M 0.74%
+295,916
50
$2.73M 0.7%
+9,148
1
2
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