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
$971M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.68%
2 Consumer Discretionary 8.94%
3 Technology 4.34%
4 Materials 2.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.94M 0.19%
200,000
127
$1.94M 0.19%
200,000
128
$1.91M 0.19%
194,910
129
$1.9M 0.19%
195,402
130
$1.84M 0.18%
19,000
131
$1.79M 0.18%
180,000
132
$1.75M 0.17%
+175,000
133
$1.71M 0.17%
174,714
134
$1.7M 0.17%
175,248
135
$1.53M 0.15%
+150,000
136
$1.53M 0.15%
150,000
137
$1.52M 0.15%
+150,000
138
$1.51M 0.15%
+150,000
139
$1.48M 0.14%
150,000
140
$1.47M 0.14%
8,026
-6,781
141
$1.46M 0.14%
150,000
142
$1.46M 0.14%
150,000
143
$1.46M 0.14%
150,000
144
$1.46M 0.14%
150,000
145
$1.45M 0.14%
150,000
146
$1.45M 0.14%
145,983
147
$1.41M 0.14%
226,190
+152,857
148
$1.3M 0.13%
+208,203
149
$1.27M 0.12%
+125,000
150
$1.23M 0.12%
125,000