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
$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
-175,000
302
$0 ﹤0.01%
1,187,999
303
-550,000
304
-200,000
305
-1,911,432
306
-200,000
307
-144,706
308
-174,109
309
-55,000
310
-500,000
311
-300,000
312
-300,000
313
-200,000
314
$0 ﹤0.01%
603,429
315
-140,000
316
-50,000
317
-150,000
318
-194,910
319
-250,000
320
-5,200
321
-1,540,844
322
-113,740
323
-813,498
324
-146,559
325
$0 ﹤0.01%
172,913