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
126
$18.7K 0.01%
484,100
+242,050
127
$18K 0.01%
+322,805
128
$18K 0.01%
300,000
129
$17.9K 0.01%
607,834
+303,917
130
$17.7K 0.01%
362,500
131
$17.4K 0.01%
497,100
132
$17.2K 0.01%
580,000
133
$15K ﹤0.01%
250,000
134
$14.9K ﹤0.01%
187,500
135
$14K ﹤0.01%
243,749
136
$13.9K ﹤0.01%
346,875
-28,125
137
$13.8K ﹤0.01%
+92,230
138
$13.4K ﹤0.01%
530,000
139
$13.4K ﹤0.01%
125,000
140
$12.3K ﹤0.01%
289,605
141
$12K ﹤0.01%
400,000
142
$11K ﹤0.01%
384,993
143
$10.9K ﹤0.01%
312,800
144
$10.2K ﹤0.01%
+203,040
145
$9.94K ﹤0.01%
233,783
146
$9.92K ﹤0.01%
262,500
147
$9.74K ﹤0.01%
77,893
148
$9.47K ﹤0.01%
222,749
-74,250
149
$9.04K ﹤0.01%
226,044
150
$8.76K ﹤0.01%
291,998
+58,400
4 5
6
7 8