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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29K 0.72%
+535,000
52
$5.19K 0.7%
+525,000
53
$5.01K 0.68%
500,000
54
$4.9K 0.66%
500,000
55
$4.86K 0.66%
485,000
56
$4.85K 0.66%
483,040
57
$4.49K 0.61%
450,000
58
$4.42K 0.6%
450,000
59
$4.39K 0.59%
427,170
60
$4.37K 0.59%
54
+4
61
$4.34K 0.59%
435,000
62
$4.22K 0.57%
426,745
63
$4.06K 0.55%
411,800
64
$4.05K 0.55%
400,000
65
$4.04K 0.55%
396,000
66
$4.03K 0.55%
400,000
67
$4.01K 0.54%
+400,000
68
$4K 0.54%
+400,000
69
$3.98K 0.54%
400,000
70
$3.98K 0.54%
+400,000
71
$3.96K 0.54%
400,000
72
$3.9K 0.53%
390,000
73
$3.75K 0.51%
375,000
74
$3.75K 0.51%
379,102
+4,102
75
$3.56K 0.48%
+360,000
1 2
3
4 5