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
$737K
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$34.7K
2
+$11K
3
+$9.86K
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.79K
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.66K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$8.01M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$7.51M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$7.05M

Sector Composition

1 Financials 45.78%
2 Healthcare 11.49%
3 Technology 11.45%
4 Industrials 7.56%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7K 4.7%
+350,000
2
$19.8K 2.68%
1,997,871
3
$17.1K 2.31%
1,706,030
+26,030
4
$16.1K 2.19%
1,600,000
5
$14.1K 1.91%
38,889
6
$13.2K 1.78%
65,000
+20,000
7
$12.2K 1.65%
1,212,400
8
$12.2K 1.65%
1,200,000
9
$12.1K 1.64%
1,200,000
10
$11K 1.49%
+1,100,000
11
$10.9K 1.48%
1,084,600
12
$10.8K 1.47%
1,071,728
13
$10.2K 1.38%
1,011,552
14
$10.1K 1.37%
990,957
15
$9.86K 1.34%
+987,454
16
$9.81K 1.33%
990,000
17
$9.79K 1.33%
+990,000
18
$9.67K 1.31%
945,150
19
$9.66K 1.31%
+967,000
20
$9.6K 1.3%
943,115
-6,885
21
$9.38K 1.27%
950,000
22
$8.92K 1.21%
900,000
23
$8.84K 1.2%
+900,000
24
$8.52K 1.15%
+850,000
25
$8.25K 1.12%
800,000
1
2 3 4 5