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
$81.7M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.02M
3
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.97%
80,096
27
$796K 0.95%
+79,485
28
$785K 0.93%
72,600
29
$679K 0.81%
+67,830
30
$647K 0.77%
+62,500
31
$645K 0.77%
58,750
32
$514K 0.61%
+51,130
33
$503K 0.6%
45,976
34
$458K 0.54%
43,272
35
$420K 0.5%
34,463
36
$348K 0.41%
33,600
37
$143K 0.17%
618,300
38
$135K 0.16%
+12,320
39
$133K 0.16%
650,000
40
$131K 0.16%
549,600
41
$107K 0.13%
594,000
42
$96K 0.11%
60,000
43
$94.1K 0.11%
77,801
-71,964
44
$92.1K 0.11%
900,000
45
$88.3K 0.11%
334,020
46
$83.7K 0.1%
540,000
47
$78.6K 0.09%
925,000
48
$77.6K 0.09%
485,000
49
$77.2K 0.09%
347,800
50
$75.6K 0.09%
279,900
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