ASM
ATW SPAC Management Portfolio holdings
AUM $59.9M
This Quarter Return
+1.97%
1 Year Return
+2.29%
3 Year Return
+58.87%
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
-$13.9M (-19%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
-24.76%
Top 10 Holdings %Top 10 Hldgs %
69.81%
Holding
155
New
25
Increased
–
Reduced
2
Closed
38
Top Buys
| 1 | $5.81M | |
| 2 | $5.71M | |
| 3 | $3.91M | |
| 4 | $2.2M | |
| 5 | $1.26M |
Top Sells
| 1 | $5.77M | |
| 2 | $5.52M | |
| 3 | $3.92M | |
| 4 | $3.76M | |
| 5 | $3.47M |
Sector Composition
| 1 | Financials | 87.58% |
| 2 | Technology | 1.17% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.13% |
| 5 | Consumer Discretionary | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.5K | 0.03% | 106,703 | – | – | |||
| $16.2K | 0.03% | 183,099 | – | – | |||
| $16.1K | 0.03% | 114,749 | – | – | |||
| $16K | 0.03% | 400,000 | – | – | |||
| $15.6K | 0.03% | 700,000 | – | – | |||
| $14K | 0.02% | 237,179 | – | – | |||
| $12.2K | 0.02% | 358,560 | – | – | |||
| $12.1K | 0.02% | 371,582 | – | – | |||
| $12K | 0.02% | 334,020 | – | – | |||
| $11.8K | 0.02% | 311,040 | – | – | |||
| $10.6K | 0.02% | 111,000 | – | – | |||
| $10.1K | 0.02% | 92,230 | – | – | |||
| $9.68K | 0.02% | 346,875 | – | – | |||
| $9.28K | 0.02% | 58,000 | – | – | |||
| $9.19K | 0.02% | 60,000 | – | – | |||
| $8.98K | 0.01% | 730,000 | – | – | |||
| $8.61K | 0.01% | 245,200 | – | – | |||
| $8.39K | 0.01% | 67,830 | – | – | |||
| $8.37K | 0.01% | 620,000 | – | – | |||
| $8.04K | 0.01% | 322,805 | – | – | |||
| $7.56K | 0.01% | 438,093 | – | – | |||
| $6.24K | 0.01% | 34,430 | – | – | |||
| $6.07K | 0.01% | 26,490 | – | – | |||
| $5.6K | 0.01% | 209,603 | – | – | |||
| $5.52K | 0.01% | +30,000 | New | +$5.52K |
