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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91K 1.07%
+800,000
27
$7.43K 1.01%
+750,000
28
$7.31K 0.99%
+725,000
29
$7.24K 0.98%
71,688
-671,690
30
$7.04K 0.95%
7,000
31
$7.03K 0.95%
+700,000
32
$7.02K 0.95%
+700,000
33
$6.93K 0.94%
+700,000
34
$6.75K 0.91%
+670,000
35
$6.43K 0.87%
+650,000
36
$6.39K 0.87%
625,662
+150,662
37
$6.22K 0.84%
+631,936
38
$6.2K 0.84%
+620,000
39
$6.13K 0.83%
625,355
40
$6.13K 0.83%
618,750
41
$6.05K 0.82%
600,000
42
$6K 0.81%
+600,000
43
$5.96K 0.81%
+600,000
44
$5.92K 0.8%
600,000
45
$5.75K 0.78%
+575,000
46
$5.73K 0.78%
575,000
47
$5.57K 0.76%
560,000
48
$5.47K 0.74%
+560,000
49
$5.46K 0.74%
540,457
+115,457
50
$5.35K 0.73%
+540,000
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