ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$326K 0.03%
+603,429
227
$308K 0.03%
+603,429
228
$305K 0.03%
+150,200
229
$303K 0.03%
263,900
230
$296K 0.03%
+603,429
231
$293K 0.03%
+597,333
232
$293K 0.03%
30,000
233
$285K 0.03%
29,090
234
$280K 0.03%
+527,999
235
$274K 0.03%
116,666
236
$270K 0.03%
500,000
237
$255K 0.03%
220,000
238
$249K 0.02%
25,000
239
$247K 0.02%
25,000
240
$246K 0.02%
25,000
241
$244K 0.02%
25,000
242
$243K 0.02%
25,000
243
$243K 0.02%
25,000
244
$242K 0.02%
+130,001
245
$232K 0.02%
400,000
246
$213K 0.02%
11,082
247
$211K 0.02%
+398,223
248
$198K 0.02%
20,000
249
$198K 0.02%
20,000
250
$198K 0.02%
20,000