ASM

ATW SPAC Management Portfolio holdings

AUM $79.2M
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.8M
3
+$9.64M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.09M
5
FTII
FutureTech II Acquisition Corp. Class A Common Stock
FTII
+$8.49M

Top Sells

1
+$29.1K
2
+$21.4K
3
+$16.1K
4
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
+$10.9K
5
PRST
Presto Technologies, Inc. Common Stock
PRST
+$10.8K

Sector Composition

1 Financials 50.25%
2 Technology 11.24%
3 Healthcare 10.9%
4 Industrials 9.65%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 2.86%
1,997,871
2
$17.2M 2.47%
1,706,030
3
$14.1M 2.02%
4,321
4
$14M 2%
1,407,445
+1,335,757
5
$13.8M 1.98%
65,000
6
$12.3M 1.76%
1,200,000
7
$12.2M 1.75%
1,212,400
8
$12.2M 1.74%
1,200,000
9
$11M 1.57%
1,100,000
10
$9.91M 1.42%
987,454
11
$9.84M 1.41%
+1,000,000
12
$9.82M 1.41%
990,000
13
$9.82M 1.41%
990,000
14
$9.67M 1.39%
943,115
15
$9.65M 1.38%
+19,345
16
$9.42M 1.35%
950,000
17
$9.08M 1.3%
+925,000
18
$8.96M 1.28%
900,000
19
$8.88M 1.27%
900,000
20
$8.5M 1.22%
+850,000
21
$7.93M 1.14%
800,000
22
$7.89M 1.13%
+792,000
23
$7.49M 1.07%
750,000
24
$7.32M 1.05%
+735,000
25
$7.19M 1.03%
+730,000
1
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