ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
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
+$16.7M
2
+$15.8M
3
+$12.1M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 14.59%
3 Technology 6.78%
4 Industrials 4.46%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
+4,900
127
$28K 0.01%
+2,880
128
$14K ﹤0.01%
+1,411
129
$10K ﹤0.01%
+1,055
2 3 4 5
6