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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55K 0.48%
355,166
+5,166
77
$3.54K 0.48%
14,004
78
$3.46K 0.47%
+350,000
79
$3.42K 0.46%
350,000
80
$3.37K 0.46%
341,568
81
$3.35K 0.45%
336,600
82
$3.25K 0.44%
+325,000
83
$3.25K 0.44%
+325,000
84
$3.24K 0.44%
+325,000
85
$3.24K 0.44%
330,000
86
$3.23K 0.44%
324,185
87
$3K 0.41%
+5,000
88
$2.98K 0.4%
+300,000
89
$2.94K 0.4%
+300,000
90
$2.94K 0.4%
300,000
91
$2.93K 0.4%
300,000
92
$2.92K 0.4%
300,000
93
$2.8K 0.38%
278,404
+95,290
94
$2.76K 0.37%
+275,000
95
$2.72K 0.37%
275,000
96
$2.68K 0.36%
257,081
97
$2.52K 0.34%
+250,000
98
$2.5K 0.34%
+250,000
99
$2.5K 0.34%
+250,000
100
$2.48K 0.34%
+250,000
2 3
4
5 6