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
$89.8M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$1.48M
3 +$1.12M
4
COMM icon
CommScope
COMM
+$1.01M
5
MTAL
Metals Acquisition
MTAL
+$873K

Sector Composition

1 Financials 39.27%
2 Healthcare 25.71%
3 Industrials 16.24%
4 Technology 5.16%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$398K 0.44%
750,763
-1,000,000
27
$321K 0.36%
+52,941
28
$279K 0.31%
73,742
29
$236K 0.26%
+200,000
30
$207K 0.23%
350,528
31
$188K 0.21%
150,042
-127,074
32
$175K 0.19%
500,000
33
$144K 0.16%
400,000
34
$130K 0.14%
62,500
35
$126K 0.14%
738,840
36
$119K 0.13%
989,998
37
$115K 0.13%
603,429
38
$91.3K 0.1%
109,966
39
$80K 0.09%
100,000
40
$74.3K 0.08%
742,500
41
$72.9K 0.08%
280,474
42
$69K 0.08%
104,520
43
$66.5K 0.07%
950,000
44
$58.4K 0.07%
265,481
45
$49.3K 0.05%
10,964
46
$48.3K 0.05%
804,573
47
$46.5K 0.05%
516,185
48
$43.3K 0.05%
86,514
49
$42.2K 0.05%
527,999
50
$42K 0.05%
200,000