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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.01M 1.04%
+410,000
27
$3.59M 0.93%
371,250
28
$3.58M 0.93%
371,250
29
$3.58M 0.93%
+367,741
30
$3.54M 0.92%
364,706
31
$3.54M 0.92%
+363,938
32
$3.53M 0.92%
358,707
33
$3.45M 0.9%
11,580
34
$3.38M 0.88%
+346,057
35
$3.16M 0.82%
323,322
36
$3.14M 0.82%
+325,178
37
$3.03M 0.79%
+300,000
38
$2.99M 0.78%
306,210
39
$2.98M 0.78%
15,000
40
$2.9M 0.75%
+300,000
41
$2.9M 0.75%
36,219
-38,125
42
$2.78M 0.72%
+285,000
43
$2.55M 0.66%
+263,740
44
$2.53M 0.66%
+14,807
45
$2.5M 0.65%
+250,000
46
$2.49M 0.65%
+250,000
47
$2.48M 0.64%
250,000
48
$2.46M 0.64%
+250,000
49
$2.45M 0.64%
+250,000
50
$2.42M 0.63%
+250,000