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
301
$68K 0.01%
83,333
302
$68K 0.01%
6,875
-550,000
303
$67K 0.01%
74,999
304
$67K 0.01%
74,991
305
$63K 0.01%
62,500
306
$63K 0.01%
48,661
307
$61K 0.01%
83,333
308
$61K 0.01%
87,913
309
$60K 0.01%
100,000
310
$56K 0.01%
+40,000
311
$54K 0.01%
69,840
312
$52K 0.01%
+100,000
313
$50K ﹤0.01%
81,294
314
$50K ﹤0.01%
83,333
315
$47K ﹤0.01%
83,333
316
$43K ﹤0.01%
50,000
317
$43K ﹤0.01%
66,666
318
$43K ﹤0.01%
50,000
319
$42K ﹤0.01%
83,333
320
$41K ﹤0.01%
50,000
321
$40K ﹤0.01%
+20,000
322
$40K ﹤0.01%
33,333
323
$38K ﹤0.01%
66,666
324
$38K ﹤0.01%
75,000
325
$36K ﹤0.01%
17,500