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
101
$36K 0.01%
450,000
102
$34.3K 0.01%
400,000
103
$33.5K 0.01%
349,977
104
$32.5K 0.01%
325,000
+125,000
105
$31.6K 0.01%
670,000
106
$30.1K 0.01%
730,000
107
$29K 0.01%
400,000
108
$28.2K 0.01%
470,000
109
$27K 0.01%
310,317
+155,158
110
$25K 0.01%
325,000
111
$24.8K 0.01%
300,000
112
$24.4K 0.01%
750,000
-250,000
113
$23.6K 0.01%
250,000
114
$22.7K 0.01%
360,000
+72,000
115
$21.8K 0.01%
+311,040
116
$21.7K 0.01%
458,519
-36,481
117
$21.7K 0.01%
393,678
-31,322
118
$21.6K 0.01%
384,710
119
$21.6K 0.01%
195,000
120
$21.3K 0.01%
250,000
121
$20.5K 0.01%
173,975
122
$20.3K 0.01%
325,000
123
$19.8K 0.01%
+438,093
124
$19.4K 0.01%
60,540
-39,460
125
$19.3K 0.01%
245,200
3 4
5
6 7