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
426
-500
427
-200,000
428
-20,000
429
-10,000
430
-37,500
431
-1,206,860
432
-1,477,680
433
-1,584,000
434
-603,430
435
-1,348,107
436
-8,333
437
-2,011,432
438
-796,446
439
-168,757
440
-20,000
441
-25,000
442
-83,333
443
-150,200
444
-1,609,146
445
-200,000
446
-5,551
447
-3,594
448
-8,333
449
-150,000
450
-37,500