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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.21%
+650,000
27
$6.22M 1.16%
+485,000
28
$6.11M 1.14%
+618,750
29
$6.08M 1.14%
+600,000
30
$6.08M 1.13%
625,355
31
$5.92M 1.11%
576,853
32
$5.05M 0.94%
+511,213
33
$5.03M 0.94%
500,000
34
$5.03M 0.94%
+500,000
35
$4.95M 0.92%
+487,800
36
$4.94M 0.92%
500,000
37
$4.79M 0.89%
483,040
38
$4.75M 0.89%
+475,000
39
$4.61M 0.86%
+450,000
40
$4.3M 0.8%
427,170
41
$4.27M 0.8%
+435,000
42
$4.25M 0.79%
+425,000
43
$4.04M 0.75%
+411,800
44
$4.03M 0.75%
40,000
45
$3.99M 0.75%
400,000
46
$3.98M 0.74%
396,000
47
$3.96M 0.74%
+50
48
$3.96M 0.74%
+400,000
49
$3.92M 0.73%
392,072
-27,928
50
$3.91M 0.73%
+400,000
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