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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K ﹤0.01%
33,333
352
$11K ﹤0.01%
33,333
353
$10K ﹤0.01%
25,000
354
$10K ﹤0.01%
41,666
355
$9K ﹤0.01%
34,303
356
$9K ﹤0.01%
18,750
357
$9K ﹤0.01%
37,500
358
$9K ﹤0.01%
25,000
359
$9K ﹤0.01%
20,000
360
$9K ﹤0.01%
20,000
361
$9K ﹤0.01%
50,000
362
$8K ﹤0.01%
24,778
363
$8K ﹤0.01%
25,000
364
$8K ﹤0.01%
33,333
365
$8K ﹤0.01%
50,000
366
$8K ﹤0.01%
25,000
367
$8K ﹤0.01%
23,333
368
$7K ﹤0.01%
33,333
369
$7K ﹤0.01%
16,666
370
$6K ﹤0.01%
25,000
371
$6K ﹤0.01%
16,380
372
$6K ﹤0.01%
25,000
373
$6K ﹤0.01%
8,000
374
$6K ﹤0.01%
25,000
375
$5K ﹤0.01%
10,000