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
426
0
427
0
428
-11,952
429
-1,500,000
430
-2,376,000
431
-1,206,859
432
-2,970,000
433
-200,000
434
-4,000
435
-2,059,688
436
-2,023,623
437
-150,000
438
-150,000
439
$0 ﹤0.01%
+333
440
-7,500
441
-156,343
442
-142,000
443
-57,000
444
-68,505
445
-25,000
446
-8,333
447
-40,000
448
-200,000
449
-55,799
450
-8,333