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
176
$973K 0.1%
100,000
177
$972K 0.1%
100,000
178
$971K 0.1%
100,000
179
$971K 0.1%
100,000
180
$971K 0.1%
100,000
181
$969K 0.1%
100,000
182
$966K 0.09%
98,500
183
$752K 0.07%
+75,000
184
$739K 0.07%
75,000
185
$731K 0.07%
75,000
186
$715K 0.07%
70,000
187
$684K 0.07%
70,000
188
$682K 0.07%
70,000
189
$676K 0.07%
+527,999
190
$644K 0.06%
15
191
$618K 0.06%
+1,187,999
192
$589K 0.06%
59,720
193
$567K 0.06%
550,215
+500,215
194
$559K 0.05%
+674,053
195
$536K 0.05%
55,000
196
$526K 0.05%
+1,011,810
197
$525K 0.05%
604,008
198
$501K 0.05%
+50,000
199
$488K 0.05%
50,000
200
$488K 0.05%
50,000