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
$536M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.6M
3
+$16.6M
4
KITT icon
Nauticus Robotics
KITT
+$13.9M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.1M

Top Sells

1
+$16.8M
2
+$12.2M
3
+$10.5M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$9.12M
5
SPKAU
SPK Acquisition Corp Unit
SPKAU
+$6.21M

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
1
$24.1M 4.51%
+2,425,000
2
$19.6M 3.66%
+1,997,871
3
$16.6M 3.1%
+1,680,000
4
$16M 2.98%
1,600,000
5
$13.9M 2.6%
+38,889
6
$12.1M 2.26%
+1,212,400
7
$12M 2.24%
+1,200,000
8
$12M 2.24%
+1,200,000
9
$10.8M 2.02%
1,084,600
10
$10.7M 2%
1,071,728
11
$10.2M 1.9%
+1,037,082
12
$10.1M 1.88%
1,011,552
13
$9.99M 1.87%
990,957
14
$9.64M 1.8%
+990,000
15
$9.64M 1.8%
+990,000
16
$9.55M 1.78%
950,000
17
$9.5M 1.77%
945,150
18
$9.23M 1.72%
918,210
19
$9.21M 1.72%
+900,000
20
$9.01M 1.68%
+45,000
21
$8.89M 1.66%
900,000
22
$8.07M 1.51%
800,000
23
$7.49M 1.4%
750,000
24
$7.19M 1.34%
856,677
25
$7.15M 1.33%
+700,000
1
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