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
$70.2M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Sector Composition

1 Financials 51.78%
2 Technology 17.17%
3 Healthcare 12.93%
4 Industrials 5.52%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-450,000
202
-25,000
203
-14,868
204
-322,805
205
-200,000
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-12,500
207
-25,029
208
-20,000
209
-393,678
210
-445,500
211
-222,749
212
-37,000
213
-37,000
214
-37,000
215
-93,000
216
-620,000
217
-87,684
218
-43,842
219
-618,300
220
-233,783
221
-12,786