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 | |
|---|---|---|---|---|---|---|---|
| $5.42K | 0.01% | 37,352 | – | – | |||
| $4.18K | 0.01% | 200,000 | – | – | |||
| $4.09K | 0.01% | 51,130 | – | – | |||
| $4.02K | 0.01% | 100,000 | – | – | |||
| $3.74K | 0.01% | 150,000 | – | – | |||
| $3.49K | 0.01% | 373,715 | – | – | |||
| $3.49K | 0.01% | 151,200 | – | – | |||
| $3.03K | 0.01% | 86,600 | – | – | |||
| $2.42K | ﹤0.01% | 60,540 | – | – | |||
| $2.33K | ﹤0.01% | 203,040 | – | – | |||
| $2.3K | ﹤0.01% | 250,000 | – | – | |||
| $2.26K | ﹤0.01% | 173,975 | – | – | |||
| $1.78K | ﹤0.01% | 10,080 | – | – | |||
| $1.35K | ﹤0.01% | 25,000 | – | – | |||
| $1.09K | ﹤0.01% | 85,000 | – | – | |||
| $991 | ﹤0.01% | 37,000 | – | – | |||
| $500 | ﹤0.01% | 10,000 | – | – | |||
| – | – | -62,500 | Closed | -$669K | |||
| – | – | -188,093 | Closed | -$2.13M | |||
| – | – | -302,511 | Closed | -$3.23M | |||
| – | – | -86,625 | Closed | -$2.89K | |||
| – | – | -6,885 | Closed | -$139 | |||
| – | – | -523,488 | Closed | -$5.52M | |||
| – | – | -33,600 | Closed | -$358K | |||
| – | – | -59,020 | Closed | -$607K |
