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
276
$98K 0.01%
10,000
277
$98K 0.01%
10,000
278
$97K 0.01%
10,000
279
$97K 0.01%
10,000
280
$97K 0.01%
10,000
281
$96K 0.01%
100,000
282
$95K 0.01%
+225,000
283
$95K 0.01%
185,625
284
$93K 0.01%
104,520
285
$91K 0.01%
185,625
286
$90K 0.01%
91,935
287
$89K 0.01%
136,666
288
$89K 0.01%
60,000
289
$87K 0.01%
+83,333
290
$87K 0.01%
64,970
291
$85K 0.01%
100,000
292
$84K 0.01%
100,000
293
$83K 0.01%
166,666
294
$83K 0.01%
8,443
295
$82K 0.01%
146,750
296
$75K 0.01%
86,514
297
$74K 0.01%
121,312
298
$74K 0.01%
37,500
299
$73K 0.01%
121,568
300
$71K 0.01%
35,000