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
$308M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.85M
3
+$4.26M
4
OSRH
OSR Holdings Inc
OSRH
+$3.64M
5
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$3.59M

Top Sells

1
+$9.14M
2
+$7.84M
3
+$7.43M
4
AWIN
AERWINS Technologies Inc
AWIN
+$7.34M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$7.26M

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.7%
200,000
-196,000
52
$2.09M 0.68%
200,000
-750,000
53
$1.78M 0.58%
+175,000
54
$1.63M 0.53%
155,787
55
$1.54M 0.5%
+151,500
56
$1.48M 0.48%
2,333
57
$1.37M 0.44%
130,000
-430,000
58
$1.35M 0.44%
129,407
59
$1.35M 0.44%
129,212
60
$1.26M 0.41%
120,000
61
$1.08M 0.35%
105,000
62
$1.07M 0.35%
+103,779
63
$1.05M 0.34%
+102,000
64
$1.03M 0.33%
93,000
-527,000
65
$1.02M 0.33%
100,000
66
$1.02M 0.33%
+100,000
67
$1.02M 0.33%
+100,000
68
$1M 0.33%
100,000
-74,514
69
$937K 0.3%
+93,889
70
$915K 0.3%
87,684
71
$840K 0.27%
80,000
-175,000
72
$816K 0.26%
+80,000
73
$626K 0.2%
60,000
74
$610K 0.2%
60,000
75
$523K 0.17%
+52,176
1 2
3
4 5