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
$81.7M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.02M
3
+$2.65M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.31M
5
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$1.52M

Top Sells

1
+$4.63M
2
+$3.02M
3
+$2.3M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$1.22M
5
OSI
Osiris Acquisition Corp.
OSI
+$1.18M

Sector Composition

1 Financials 64.71%
2 Technology 12.69%
3 Communication Services 8.75%
4 Healthcare 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 8%
205,550
+3,350
2
$5.42M 6.44%
523,488
3
$4.85M 5.76%
438,093
4
$4.61M 5.48%
+462,793
5
$4.4M 5.23%
396,000
6
$4.24M 5.04%
375,000
-108,000
7
$3.64M 4.32%
336,600
8
$3.36M 3.99%
334,020
9
$3.1M 3.68%
302,511
10
$3.02M 3.59%
+298,028
11
$2.99M 3.55%
288,342
12
$2.94M 3.49%
279,900
13
$2.65M 3.15%
+264,950
14
$2.47M 2.93%
233,187
15
$2.31M 2.75%
+226,800
16
$2.15M 2.56%
200,000
17
$2.03M 2.41%
194,723
18
$2.02M 2.41%
196,397
19
$1.85M 2.2%
173,250
20
$1.58M 1.88%
147,701
21
$1.52M 1.8%
+134,708
22
$1.33M 1.58%
120,972
23
$1.06M 1.26%
+105,980
24
$989K 1.18%
+94,862
25
$942K 1.12%
86,600
1
2 3 4 5