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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.8M
3
+$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.38%
+151,230
77
$1.4M 0.36%
+141,155
78
$1.31M 0.34%
+131,274
79
$1.24M 0.32%
+124,542
80
$1.1M 0.28%
+113,600
81
$1.02M 0.26%
+3,399
82
$1.01M 0.26%
+100,900
83
$991K 0.26%
+100,000
84
$990K 0.26%
+6,832
85
$988K 0.25%
+100,005
86
$985K 0.25%
+100,000
87
$975K 0.25%
+100,000
88
$971K 0.25%
+100,000
89
$968K 0.25%
+100,000
90
$968K 0.25%
+100,000
91
$965K 0.25%
+100,000
92
$964K 0.25%
+100,000
93
$964K 0.25%
+100,000
94
$914K 0.24%
+11,453
95
$754K 0.19%
+76,509
96
$725K 0.19%
+74,514
97
$673K 0.17%
+266,000
98
$666K 0.17%
+66,953
99
$656K 0.17%
+67,395
100
$646K 0.17%
+64,194
2 3
4
5 6