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
$308M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.85M
3
+$4.26M
4
OSRH
OSR Holdings Inc
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.59M

Top Sells

1
+$9.14M
2
+$7.84M
3
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.64%
500,000
27
$4.92M 1.6%
470,000
28
$4.85M 1.57%
+475,000
29
$4.68M 1.52%
450,000
30
$4.43M 1.44%
425,000
31
$4.26M 1.38%
+415,000
32
$4.22M 1.37%
400,000
33
$4.15M 1.35%
400,000
-700,000
34
$4.12M 1.33%
400,000
35
$4.04M 1.31%
384,318
36
$4.03M 1.31%
396,000
-404,000
37
$3.91M 1.27%
375,000
38
$3.78M 1.22%
360,000
39
$3.64M 1.18%
+360,000
40
$3.59M 1.16%
+350,000
41
$3.42M 1.11%
325,000
42
$3.41M 1.1%
330,000
43
$3.26M 1.06%
306,000
44
$3.14M 1.02%
300,000
45
$3.11M 1.01%
300,000
46
$2.93M 0.95%
275,000
47
$2.85M 0.93%
275,000
48
$2.55M 0.83%
250,000
49
$2.44M 0.79%
233,783
50
$2.38M 0.77%
+235,000
1
2
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