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
101
$2.46K 0.33%
+250,000
102
$2.46K 0.33%
250,000
103
$2.37K 0.32%
+8,000
104
$2.32K 0.31%
+15,000
105
$2.32K 0.31%
+231,836
106
$2.31K 0.31%
236,500
107
$2.18K 0.3%
213,007
108
$2.17K 0.29%
+218,737
109
$2K 0.27%
+45
110
$1.98K 0.27%
200,000
111
$1.97K 0.27%
+200,000
112
$1.93K 0.26%
+196,184
113
$1.9K 0.26%
191,659
+34,500
114
$1.74K 0.24%
+177,421
115
$1.7K 0.23%
172,108
116
$1.69K 0.23%
164,498
+63,598
117
$1.65K 0.22%
+168,086
118
$1.55K 0.21%
26,250
119
$1.55K 0.21%
25
120
$1.54K 0.21%
149,850
-750,150
121
$1.54K 0.21%
+155,787
122
$1.51K 0.21%
152,709
123
$1.51K 0.2%
150,000
124
$1.49K 0.2%
+150,082
125
$1.25K 0.17%
+127,118
3 4
5
6 7