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
51
$2.42M 0.63%
+250,000
52
$2.22M 0.58%
223,500
-1,500
53
$2.19M 0.57%
180,000
54
$2.19M 0.57%
225,000
55
$2.18M 0.57%
220,000
56
$2.06M 0.53%
+200,000
57
$1.99M 0.52%
+205,517
58
$1.99M 0.52%
200,000
59
$1.98M 0.51%
+194,910
60
$1.98M 0.51%
+200,000
61
$1.96M 0.51%
+40,000
62
$1.95M 0.51%
+200,000
63
$1.95M 0.51%
+200,000
64
$1.95M 0.51%
200,000
65
$1.94M 0.5%
+200,000
66
$1.93M 0.5%
+200,000
67
$1.93M 0.5%
+200,000
68
$1.91M 0.5%
+195,402
69
$1.85M 0.48%
190,000
70
$1.79M 0.46%
+172,310
71
$1.71M 0.44%
+175,248
72
$1.69M 0.44%
+174,714
73
$1.65M 0.43%
168,757
74
$1.55M 0.4%
156,343
75
$1.53M 0.4%
150,000