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
151
$8.62K ﹤0.01%
139,500
152
$8.11K ﹤0.01%
125,000
+25,000
153
$8.03K ﹤0.01%
114,749
-12,750
154
$7.56K ﹤0.01%
+151,200
155
$7.5K ﹤0.01%
200,000
156
$7.31K ﹤0.01%
225,000
157
$7.11K ﹤0.01%
137,500
158
$6.78K ﹤0.01%
150,000
159
$6.14K ﹤0.01%
75,000
160
$6.09K ﹤0.01%
187,486
161
$5.72K ﹤0.01%
212,500
162
$5.62K ﹤0.01%
540,000
+270,000
163
$5.48K ﹤0.01%
365,202
+182,601
164
$5.24K ﹤0.01%
200,000
165
$5.07K ﹤0.01%
155,000
+31,000
166
$5.01K ﹤0.01%
100,000
167
$4.97K ﹤0.01%
360,000
+180,000
168
$4.69K ﹤0.01%
150,000
169
$4.5K ﹤0.01%
100,000
170
$4.37K ﹤0.01%
53,022
171
$3.08K ﹤0.01%
50,000
172
$3.07K ﹤0.01%
43,842
173
$2.25K ﹤0.01%
17,963
174
$2.13K ﹤0.01%
85,000
+42,500
175
$2.02K ﹤0.01%
12,786
5 6
7
8 9