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
$95.3M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.34M
3
+$4.12M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.74M
5
FVNNU
Future Vision II Acquisition Corp Units
FVNNU
+$3.63M

Top Sells

1
+$6.73M
2
+$4.24M
3
+$2.94M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.15M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$2.04M

Sector Composition

1 Financials 63.72%
2 Technology 4.73%
3 Healthcare 0.5%
4 Consumer Discretionary 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.01%
86,600
27
$836K 0.88%
77,687
-155,500
28
$828K 0.87%
80,096
29
$796K 0.84%
+79,485
30
$747K 0.78%
+74,705
31
$680K 0.71%
+67,830
32
$655K 0.69%
62,500
33
$543K 0.57%
+50,000
34
$532K 0.56%
51,130
35
$435K 0.46%
+37,500
36
$388K 0.41%
+38,794
37
$352K 0.37%
33,600
38
$316K 0.33%
+31,700
39
$300K 0.31%
+27,000
40
$200K 0.21%
17,920
+5,600
41
$140K 0.15%
+700,000
42
$136K 0.14%
618,300
43
$119K 0.12%
485,000
44
$117K 0.12%
+10,435
45
$110K 0.12%
549,600
46
$106K 0.11%
621,600
47
$95.1K 0.1%
560,000
48
$94.4K 0.1%
590,000
49
$83.3K 0.09%
925,000
50
$82.6K 0.09%
69,375
-8,426
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