We are live on ! Find out more
ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.42%
2 Consumer Discretionary 11.91%
3 Industrials 5.83%
4 Technology 5.63%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-20,000
277
-689,040
278
-180,000
279
-8,333
280
-20,000
281
-25,000
282
-220,000
283
-25,000
284
-30,000
285
-29,838
286
-100,000
287
-400,000
288
-1,940,625