ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.5M

Top Sells

1
+$29K
2
+$16.1K
3
+$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.03%
+145,000
27
$7.08M 1.01%
7,000
28
$7M 1%
697,858
+122,858
29
$6.97M 1%
700,000
30
$6.92M 0.99%
+700,000
31
$6.88M 0.99%
+28,000
32
$6.75M 0.97%
+670,000
33
$6.43M 0.92%
650,000
34
$6.35M 0.91%
625,662
35
$6.26M 0.9%
631,936
36
$6.19M 0.89%
618,750
37
$6.17M 0.88%
+620,000
38
$6.12M 0.88%
625,355
39
$6.07M 0.87%
600,000
40
$5.99M 0.86%
+600,000
41
$5.98M 0.86%
600,000
42
$5.94M 0.85%
+594,000
43
$5.93M 0.85%
600,000
44
$5.83M 0.84%
573,880
+90,840
45
$5.76M 0.83%
575,000
46
$5.59M 0.8%
560,000
47
$5.48M 0.79%
560,000
48
$5.35M 0.77%
540,000
49
$5.29M 0.76%
535,000
50
$5.22M 0.75%
525,000
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