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
326
$36K ﹤0.01%
58,238
327
$36K ﹤0.01%
37,500
328
$35K ﹤0.01%
30,000
329
$35K ﹤0.01%
50,000
330
$34K ﹤0.01%
40,000
331
$33K ﹤0.01%
50,000
332
$33K ﹤0.01%
39,080
333
$33K ﹤0.01%
50,000
334
$30K ﹤0.01%
28,750
335
$30K ﹤0.01%
50,000
336
$29K ﹤0.01%
40,000
337
$28K ﹤0.01%
50,000
338
$27K ﹤0.01%
27,360
339
$27K ﹤0.01%
41,666
340
$27K ﹤0.01%
33,333
341
$26K ﹤0.01%
50,000
342
$26K ﹤0.01%
31,666
343
$26K ﹤0.01%
33,333
344
$26K ﹤0.01%
50,000
345
$25K ﹤0.01%
25,000
346
$25K ﹤0.01%
35,049
347
$25K ﹤0.01%
33,333
348
$24K ﹤0.01%
25,000
349
$23K ﹤0.01%
50,000
350
$22K ﹤0.01%
33,333