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
$81.7M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.02M
3
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.5K 0.09%
621,600
52
$71.1K 0.08%
+226,800
53
$64.5K 0.08%
438,093
54
$64.4K 0.08%
52,348
55
$57.8K 0.07%
203,040
56
$57.5K 0.07%
302,511
57
$56.4K 0.07%
1,416,063
58
$56K 0.07%
560,000
59
$50.9K 0.06%
450,000
60
$49K 0.06%
288,342
61
$47.9K 0.06%
346,875
62
$45K 0.05%
750,000
63
$44.3K 0.05%
590,000
64
$44.2K 0.05%
730,000
65
$44K 0.05%
400,000
66
$42K 0.05%
40,000
67
$41.2K 0.05%
196,397
68
$40.3K 0.05%
168,396
69
$40K 0.05%
336,600
70
$39.9K 0.05%
400,000
71
$38.9K 0.05%
+35,374
72
$37.5K 0.04%
250,000
73
$35K 0.04%
+462,793
74
$34.4K 0.04%
360,200
75
$33K 0.04%
300,000
1 2
3
4 5