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
76
$414K 0.13%
40,000
77
$386K 0.13%
+77,914
78
$371K 0.12%
35,927
79
$265K 0.09%
+26,369
80
$262K 0.09%
25,000
81
$216K 0.07%
20,733
82
$207K 0.07%
20,000
83
$200K 0.06%
+20,146
84
$176K 0.06%
+17,734
85
$137K 0.04%
604,738
86
$137K 0.04%
+13,517
87
$105K 0.03%
10,000
88
$75K 0.02%
312,626
89
$70.5K 0.02%
925,000
90
$58.7K 0.02%
209,603
91
$58.5K 0.02%
620,000
92
$54K 0.02%
600,000
93
$48.9K 0.02%
915,750
-124,250
94
$48.2K 0.02%
1,669
95
$42.4K 0.01%
643,125
-91,875
96
$42K 0.01%
700,000
97
$41.6K 0.01%
594,000
-198,000
98
$39.5K 0.01%
+373,715
99
$38.5K 0.01%
1,100,000
100
$36.8K 0.01%
800,000
2 3
4
5 6