ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.03%
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
376
-16,666
377
-246,097
378
-804,572
379
-398,223
380
-546,446
381
-16,666
382
-50,000
383
-25,000
384
-99,916
385
-50,000
386
-250,000
387
-6,875
388
-550,215
389
-91,086
390
-91,935
391
-131,067
392
-100,000
393
-275,000
394
-175,000
395
-25,000
396
$0 ﹤0.01%
1,187,999
397
-550,000
398
-300,000
399
-200,000
400
$0 ﹤0.01%
603,429