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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
451
-1,500,000
452
-2,376,000
453
-1,206,859
454
-2,970,000
455
-1,477,680
456
-1,584,000
457
-1,206,859
458
-1,056,000
459
-2,059,688
460
-18,750
461
-4,000
462
-25,000
463
-4,000
464
-445,040
465
-500
466
-200,000
467
-20,000
468
-10,000
469
-37,500
470
-1,206,860
471
-603,430
472
-1,348,107
473
-8,333
474
-2,011,432
475
-796,446