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
251
$195K 0.02%
20,000
252
$195K 0.02%
20,000
253
$194K 0.02%
20,000
254
$193K 0.02%
350,000
255
$193K 0.02%
393,500
256
$181K 0.02%
278,437
257
$163K 0.02%
233,333
258
$158K 0.02%
+14,675
259
$157K 0.02%
+301,715
260
$151K 0.01%
165,817
261
$145K 0.01%
162,699
262
$143K 0.01%
124,625
263
$138K 0.01%
229,680
264
$138K 0.01%
131,067
265
$129K 0.01%
125,000
266
$125K 0.01%
250,000
267
$114K 0.01%
100,000
268
$112K 0.01%
172,913
269
$110K 0.01%
550
270
$108K 0.01%
+200,000
271
$104K 0.01%
216,518
272
$100K 0.01%
10,000
273
$98K 0.01%
10,000
274
$98K 0.01%
10,000
275
$98K 0.01%
10,000