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
$388M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.8M
3
+$12.2M
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.7M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.23%
2 Healthcare 14.59%
3 Technology 7%
4 Industrials 4.07%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.32%
+1,680,000
2
$15.8M 4.08%
+1,600,000
3
$12.2M 3.13%
+1,200,000
4
$10.7M 2.75%
+1,084,600
5
$10.6M 2.74%
+1,071,728
6
$10.5M 2.72%
+1,050,000
7
$10.1M 2.59%
+1,011,552
8
$9.95M 2.56%
+990,957
9
$9.4M 2.42%
+945,150
10
$9.4M 2.42%
+950,000
11
$9.14M 2.35%
+918,210
12
$9.12M 2.35%
+900,000
13
$8.95M 2.3%
+900,000
14
$8.03M 2.07%
+800,000
15
$7.42M 1.91%
+750,000
16
$7.19M 1.85%
+856,677
17
$6.21M 1.6%
+618,750
18
$6.04M 1.55%
+625,355
19
$5.86M 1.51%
+576,853
20
$5.8M 1.49%
+579,779
21
$5.06M 1.3%
+511,700
22
$5M 1.29%
+500,000
23
$4.97M 1.28%
+62,184
24
$4.88M 1.26%
+500,000
25
$4.85M 1.25%
+500,000
1
2 3 4 5