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ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.02%
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
351
-121,312
352
-1,666
353
-50,000
354
-202,840
355
-83,333
356
-33,333
357
-16,666
358
-246,097
359
-804,572
360
-398,223
361
-546,446
362
-50,000
363
-25,000
364
-99,916
365
-50,000
366
-250,000
367
-6,875
368
-550,215
369
-91,086
370
-91,935
371
-131,067
372
-100,000
373
-275,000
374
-190,700
375
-25,000