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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.8M
3
+$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.7%
+275,000
52
$2.63M 0.68%
+263,830
53
$2.6M 0.67%
+257,081
54
$2.6M 0.67%
+261,692
55
$2.54M 0.65%
+250,454
56
$2.48M 0.64%
+250,000
57
$2.45M 0.63%
+243,417
58
$2.42M 0.62%
+250,000
59
$2.42M 0.62%
+250,000
60
$2.18M 0.56%
+213,007
61
$2.18M 0.56%
+216,945
62
$2M 0.51%
+200,000
63
$1.98M 0.51%
+200,000
64
$1.94M 0.5%
+200,000
65
$1.89M 0.49%
+190,000
66
$1.66M 0.43%
+5,558
67
$1.6M 0.41%
+161,174
68
$1.6M 0.41%
+157,159
69
$1.6M 0.41%
+80
70
$1.59M 0.41%
+160,392
71
$1.53M 0.39%
+5,089
72
$1.52M 0.39%
+25
73
$1.5M 0.39%
+26,250
74
$1.48M 0.38%
+150,000
75
$1.48M 0.38%
+150,000
1 2
3
4 5