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
126
$1.95M 0.21%
200,000
127
$1.95M 0.21%
200,000
128
$1.95M 0.21%
200,000
129
$1.93M 0.21%
+3,042
130
$1.91M 0.2%
195,402
131
$1.9M 0.2%
194,910
132
$1.86M 0.2%
190,000
133
$1.78M 0.19%
180,000
134
$1.73M 0.18%
175,000
135
$1.71M 0.18%
175,248
136
$1.71M 0.18%
174,714
137
$1.68M 0.18%
32,675
138
$1.65M 0.18%
486,852
139
$1.54M 0.16%
150,000
140
$1.51M 0.16%
150,000
141
$1.51M 0.16%
150,000
142
$1.5M 0.16%
150,000
143
$1.47M 0.16%
150,000
144
$1.47M 0.16%
150,000
145
$1.46M 0.16%
150,000
146
$1.46M 0.16%
150,000
147
$1.46M 0.15%
150,000
148
$1.27M 0.14%
125,000
149
$1.02M 0.11%
104,443
150
$1.02M 0.11%
100,000