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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.41M
3 +$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$28.5K 0.01%
950,000
77
$28.2K 0.01%
165,817
78
$26.1K 0.01%
137,500
79
$26K 0.01%
200,000
80
$25K 0.01%
499,999
81
$24.5K 0.01%
175,000
82
$24.1K 0.01%
603,429
83
$21.3K 0.01%
304,761
84
$21K 0.01%
175,000
85
$20K 0.01%
125,000
86
$19.3K 0.01%
33,333
87
$18.8K 0.01%
125,000
88
$17.5K 0.01%
250,000
89
$17.5K 0.01%
250,000
90
$16.1K 0.01%
804,573
91
$16K 0.01%
400,000
92
$16K 0.01%
100,000
93
$16K 0.01%
33,333
94
$15.8K 0.01%
527,999
95
$15.7K 0.01%
785,714
96
$15K 0.01%
250,000
97
$15K 0.01%
250,000
98
$14.8K 0.01%
742,500
99
$14.7K 0.01%
13,333
100
$14K 0.01%
200,000