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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$29K 0.01%
33,333
277
$29K 0.01%
25,000
278
$28K 0.01%
33,333
279
$26K 0.01%
+20,000
280
$25K 0.01%
+24,778
281
$25K 0.01%
23,333
282
$24K 0.01%
18,750
283
$24K 0.01%
+20,888
284
$24K 0.01%
25,000
285
$22K 0.01%
18,736
286
$22K 0.01%
23,333
287
$21K 0.01%
+20,000
288
$21K 0.01%
25,000
289
$20K 0.01%
25,000
290
$20K 0.01%
16,666
291
$20K 0.01%
16,666
292
$19K ﹤0.01%
+25,000
293
$19K ﹤0.01%
13,333
294
$18K ﹤0.01%
16,380
295
$18K ﹤0.01%
10,000
296
$17K ﹤0.01%
+16,666
297
$17K ﹤0.01%
25,000
298
$17K ﹤0.01%
8,333
299
$15K ﹤0.01%
+16,666
300
$14K ﹤0.01%
+8,000