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
$308M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.01%
2 Consumer Discretionary 13.51%
3 Industrials 8.1%
4 Technology 7.77%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 3.46%
1,040,000
2
$10.3M 3.33%
1,000,000
3
$10.2M 3.3%
19,345
4
$9.52M 3.09%
925,000
5
$8.9M 2.88%
850,000
6
$8.13M 2.63%
792,000
7
$7.83M 2.54%
750,000
8
$7.66M 2.48%
735,000
9
$7.45M 2.41%
145,000
10
$7.38M 2.39%
700,000
11
$7.23M 2.34%
700,000
12
$7.19M 2.33%
28,000
13
$6.91M 2.24%
675,000
14
$6.57M 2.13%
631,936
15
$6.29M 2.04%
600,000
16
$6.24M 2.02%
600,000
17
$6.21M 2.01%
600,101
18
$6.16M 2%
594,000
19
$6.05M 1.96%
+600,000
20
$5.94M 1.93%
589,323
21
$5.8M 1.88%
560,000
22
$5.62M 1.82%
540,000
23
$5.54M 1.8%
535,000
24
$5.27M 1.71%
528,781
+28,781
25
$5.17M 1.68%
495,000