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
$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
401
$5K ﹤0.01%
5,000
402
$5K ﹤0.01%
6,000
403
$5K ﹤0.01%
4,000
404
$4K ﹤0.01%
10,000
405
$4K ﹤0.01%
6,666
406
$4K ﹤0.01%
25,000
407
$4K ﹤0.01%
4,000
408
$3K ﹤0.01%
2,000
409
$3K ﹤0.01%
4,000
410
$3K ﹤0.01%
2,110
411
$2K ﹤0.01%
1,000
412
$2K ﹤0.01%
2,000
413
$2K ﹤0.01%
2,500
414
$2K ﹤0.01%
3,333
415
$2K ﹤0.01%
3,333
416
$2K ﹤0.01%
2,500
417
$1K ﹤0.01%
1,666
418
$1K ﹤0.01%
1,666
419
-8,333
420
-40,000
421
-68,505
422
-371,250
423
-205,517
424
-5,551
425
-3,594