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
26
$10.2M 1%
+1,056,000
27
$9.74M 0.96%
1,000,000
28
$8.14M 0.8%
+800,000
29
$7.91M 0.78%
813,498
30
$7.87M 0.77%
+796,446
31
$7.79M 0.76%
+796,446
32
$7.62M 0.75%
785,714
33
$7.5M 0.74%
769,803
34
$7.29M 0.71%
750,700
+250,000
35
$7.28M 0.71%
750,000
36
$6.8M 0.67%
700,000
37
$6.75M 0.66%
689,040
38
$6.54M 0.64%
660,000
39
$6.06M 0.59%
+600,000
40
$6.03M 0.59%
+609,525
41
$6M 0.59%
+600,000
42
$5.89M 0.58%
+603,430
43
$5.51M 0.54%
+550,000
44
$5.1M 0.5%
518,739
45
$5.08M 0.5%
+500,000
46
$5.08M 0.5%
+500,000
47
$5.07M 0.5%
+500,000
48
$5.03M 0.49%
+500,000
49
$5.01M 0.49%
+500,000
50
$5M 0.49%
+500,000