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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.41M
3 +$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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227
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-200,000
229
-125,000
230
-300,000
231
-75,000