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
101
$597K 0.15%
+59,896
102
$597K 0.15%
+60,000
103
$586K 0.15%
+57,685
104
$580K 0.15%
+55,556
105
$578K 0.15%
+58,246
106
$523K 0.13%
+107,701
107
$508K 0.13%
+52,577
108
$495K 0.13%
+51,239
109
$495K 0.13%
+50,094
110
$493K 0.13%
+49,017
111
$490K 0.13%
+49,500
112
$420K 0.11%
+43,067
113
$414K 0.11%
+40,477
114
$396K 0.1%
+40,000
115
$359K 0.09%
+36,129
116
$337K 0.09%
+347,693
117
$336K 0.09%
+34,599
118
$304K 0.08%
+31,032
119
$301K 0.08%
+30,304
120
$300K 0.08%
+30,000
121
$299K 0.08%
+29,916
122
$270K 0.07%
+27,500
123
$204K 0.05%
+20,000
124
$145K 0.04%
+15,000
125
$96K 0.02%
+10,000
2 3 4
5
6