ACM
Atalaya Capital Management Portfolio holdings
AUM
$45M
This Quarter Return
-1.16%
1 Year Return
+3.03%
3 Year Return
+10.8%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-24%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-32.07%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
426
New
19
Increased
1
Reduced
21
Closed
123
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 75.82% |
| 2 | Technology | 12.05% |
| 3 | Materials | 4.65% |
| 4 | Industrials | 3.29% |
| 5 | Healthcare | 1.42% |