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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.53M 0.27%
150,000
77
$1.53M 0.27%
150,000
78
$1.51M 0.27%
150,000
79
$1.49M 0.27%
150,000
80
$1.45M 0.26%
144,557
81
$1.39M 0.25%
135,000
82
$1.28M 0.23%
125,000
-125,000
83
$1.27M 0.23%
125,000
84
$1.04M 0.19%
102,910
85
$1.03M 0.19%
+100,000
86
$1.03M 0.18%
100,000
-100,000
87
$1.03M 0.18%
100,000
88
$1.03M 0.18%
100,000
89
$1.03M 0.18%
100,000
-100,000
90
$1.03M 0.18%
100,000
91
$1.02M 0.18%
100,000
-100,000
92
$1.02M 0.18%
100,000
93
$1.01M 0.18%
100,000
94
$1.01M 0.18%
100,000
95
$1.01M 0.18%
100,000
96
$1.01M 0.18%
100,000
97
$1.01M 0.18%
100,000
98
$1M 0.18%
100,000
99
$999K 0.18%
100,000
100
$996K 0.18%
100,000