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
0
452
0
453
-11,952
454
-1,500,000
455
-2,376,000
456
-1,206,859
457
-2,970,000
458
-1,206,859
459
-1,056,000
460
-2,059,688
461
-25,000
462
-400,000
463
-100,000
464
-1,392,684
465
-2,023,623
466
-150,000
467
-150,000
468
$0 ﹤0.01%
+333
469
-7,500
470
-156,343
471
-142,000
472
-57,000
473
-25,000
474
-200,000
475
-55,799