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
351
$21K ﹤0.01%
33,333
352
$21K ﹤0.01%
25,000
353
$21K ﹤0.01%
16,666
354
$21K ﹤0.01%
24,778
355
$21K ﹤0.01%
+18,750
356
$21K ﹤0.01%
24,625
357
$21K ﹤0.01%
13,333
358
$20K ﹤0.01%
33,333
359
$20K ﹤0.01%
20,000
360
$19K ﹤0.01%
18,750
361
$19K ﹤0.01%
+33,333
362
$18K ﹤0.01%
33,333
363
$18K ﹤0.01%
34,303
364
$18K ﹤0.01%
37,500
365
$18K ﹤0.01%
20,888
366
$18K ﹤0.01%
25,000
367
$17K ﹤0.01%
18,736
368
$17K ﹤0.01%
25,000
369
$17K ﹤0.01%
23,333
370
$17K ﹤0.01%
+25,000
371
$15K ﹤0.01%
25,000
372
$15K ﹤0.01%
16,666
373
$15K ﹤0.01%
25,000
374
$14K ﹤0.01%
25,000
375
$14K ﹤0.01%
20,000