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
$82.9M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Sector Composition

1 Financials 51.68%
2 Communication Services 15.6%
3 Technology 12.66%
4 Healthcare 4.4%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-120,000
177
-207,000
178
-330,000
179
0
180
-800,000
181
0
182
0
183
0
184
-335,000
185
-725,000
186
0
187
0
188
-130,896
189
0
190
0
191
0
192
0
193
0