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
376
$14K ﹤0.01%
25,000
377
$13K ﹤0.01%
19,906
378
$12K ﹤0.01%
10,000
379
$12K ﹤0.01%
+10,000
380
$12K ﹤0.01%
16,380
381
$12K ﹤0.01%
25,000
382
$12K ﹤0.01%
23,333
383
$11K ﹤0.01%
16,666
384
$11K ﹤0.01%
16,666
385
$10K ﹤0.01%
16,666
386
$10K ﹤0.01%
8,000
387
$9K ﹤0.01%
14,545
388
$9K ﹤0.01%
16,666
389
$9K ﹤0.01%
10,000
390
$9K ﹤0.01%
16,666
391
$8K ﹤0.01%
13,333
392
$8K ﹤0.01%
11,666
393
$7K ﹤0.01%
5,000
394
$7K ﹤0.01%
12,500
395
$7K ﹤0.01%
11,186
396
$6K ﹤0.01%
12,500
397
$6K ﹤0.01%
12,500
398
$6K ﹤0.01%
10,000
399
$6K ﹤0.01%
6,875
400
$6K ﹤0.01%
12,500