ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.08M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.5M

Top Sells

1
+$29K
2
+$16.1K
3
+$14.3K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.46%
3 Healthcare 10.9%
4 Industrials 9.42%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.73%
+511,266
52
$5.01M 0.72%
500,000
53
$4.91M 0.7%
500,000
54
$4.88M 0.7%
485,000
55
$4.66M 0.67%
+470,000
56
$4.52M 0.65%
450,000
57
$4.46M 0.64%
439,911
+161,507
58
$4.44M 0.64%
450,000
59
$4.43M 0.63%
+450,000
60
$4.38M 0.63%
54
61
$4.37M 0.63%
435,000
62
$4.21M 0.6%
426,745
63
$4.08M 0.59%
411,800
64
$4.08M 0.58%
396,000
65
$4.08M 0.58%
400,000
66
$4.03M 0.58%
400,000
67
$4.01M 0.57%
400,000
68
$3.98M 0.57%
+13,333
69
$3.98M 0.57%
400,000
70
$3.94M 0.57%
+400,000
71
$3.94M 0.57%
+400,000
72
$3.9M 0.56%
390,000
73
$3.77M 0.54%
375,000
74
$3.76M 0.54%
379,102
75
$3.71M 0.53%
372,108
+200,000
1 2
3
4 5