ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-200,000
302
-144,706
303
-202,840
304
$0 ﹤0.01%
4,463
305
-100
306
-200,000
307
-140,000
308
-50,000
309
-150,000
310
-113,740
311
-813,498
312
-146,559
313
-104,443
314
-100,000
315
-261,895
316
$0 ﹤0.01%
14,545
317
$0 ﹤0.01%
16,666
318
$0 ﹤0.01%
16,380
319
$0 ﹤0.01%
19,906
320
$0 ﹤0.01%
66,666
321
-74,991
322
-299,966
323
-10,000
324
-2,500
325
-25,000