ASM

ATW SPAC Management Portfolio holdings

AUM $59.9M
AUM
$59.9M
AUM Growth
-$13.9M
Cap. Flow
+$21.4M
Cap. Flow %
35.65%
Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
Reduced
2
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$43.2K0.07%196,397
$42.2K0.07%375,000 New
+$42.2K
$40.7K0.07%69,375
$40.1K0.07%602,500
$37.1K0.06%40,000
$34.7K0.06%462,793
$33.7K0.06%177,500 New
+$33.7K
$33.6K0.06%180,629
$31.1K0.05%400,000
$30.3K0.05%233,000
$26.7K0.04%484,100
$26.6K0.04%151,200
$24.2K0.04%186,121
$23.8K0.04%132,475
$23.5K0.04%470,000
$22.5K0.04%86,600
$22.4K0.04%80,096
$20.6K0.03%750,000
$20.2K0.03%400,000 New
+$20.2K
$20.1K0.03%125,618 New
+$20.1K
$20.1K0.03%915,750
$19.3K0.03%80,436 New
+$19.3K
$19.1K0.03%105,890
$17.5K0.03%69,819 New
+$17.5K
$16.6K0.03%194,723