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
-25,000
452
-3,984
453
-20,000
454
-10,000
455
-37,500
456
-18,750
457
-200,000
458
-4,000
459
-371,250
460
-205,517
461
-1,206,860
462
-1,477,680
463
-1,584,000
464
-1,206,859
465
-1,056,000
466
-603,430
467
-1,348,107
468
-8,333
469
-25,000
470
-2,011,432
471
-400,000
472
-100,000
473
-1,392,684
474
-796,446
475
-168,757