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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
$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
426
-150,000
427
-150,000
428
$0 ﹤0.01%
+333
429
-7,500
430
-156,343
431
-142,000
432
-57,000
433
-205,517
434
-25,000
435
-200,000
436
-55,799
437
-8,333
438
-25,000
439
-3,984
440
-200,000
441
-8,333
442
-40,000
443
-68,505
444
-371,250
445
-5,551
446
-3,594
447
-8,333
448
-150,000
449
-37,500
450
0