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
451
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452
-2,059,688
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454
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455
-8,333
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-400,000
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-100,000
460
-1,392,684
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-796,446
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-68,505
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-8,333
466
-40,000
467
-200,000
468
-55,799
469
-8,333
470
-25,000
471
-3,984
472
-20,000
473
-18,750
474
-200,000
475
-4,000