ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.05%
2 Healthcare 12.62%
3 Technology 8.43%
4 Industrials 7.77%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-150,000
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-1,680,000
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-295,916
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180
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-400,000
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-40,477
183
-243,417
184
-55,556
185
-250,000
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-100,000
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188
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-263,830
190
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191
-618,750
192
-80
193
-124,542
194
-34,599