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
451
-25,000
452
-200,000
453
-55,799
454
-8,333
455
-25,000
456
-3,984
457
-18,750
458
-200,000
459
-4,000
460
-4,000
461
-445,040
462
-500
463
-200,000
464
-20,000
465
-10,000
466
-37,500
467
-1,206,860
468
-1,477,680
469
-1,584,000
470
-603,430
471
-1,348,107
472
-8,333
473
-2,011,432
474
-796,446
475
-168,757