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
$940M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.84%
2 Consumer Discretionary 7.79%
3 Technology 4.06%
4 Materials 2.94%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.54M 0.38%
358,707
77
$3.54M 0.38%
350,000
78
$3.54M 0.38%
350,000
79
$3.52M 0.38%
350,000
80
$3.51M 0.37%
350,000
81
$3.37M 0.36%
346,057
82
$3.18M 0.34%
325,178
83
$3.04M 0.32%
300,000
84
$3.04M 0.32%
306,210
85
$3.03M 0.32%
300,000
86
$3.03M 0.32%
300,000
87
$3.02M 0.32%
300,000
88
$3M 0.32%
300,000
89
$2.99M 0.32%
300,000
90
$2.99M 0.32%
+300,000
91
$2.95M 0.31%
299,966
92
$2.91M 0.31%
300,000
93
$2.78M 0.3%
275,000
94
$2.57M 0.27%
256,920
-43,080
95
$2.57M 0.27%
263,740
96
$2.5M 0.27%
250,000
97
$2.5M 0.27%
250,000
98
$2.49M 0.26%
250,000
99
$2.46M 0.26%
250,000
100
$2.45M 0.26%
250,000