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
$385M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.16%
2 Technology 9.98%
3 Industrials 5.5%
4 Healthcare 3.59%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$115K 0.03%
+121,312
202
$115K 0.03%
+91,935
203
$109K 0.03%
550
204
$108K 0.03%
+86,514
205
$107K 0.03%
+100,000
206
$102K 0.03%
+40,000
207
$101K 0.03%
10,000
208
$100K 0.03%
+100,000
209
$99K 0.03%
10,000
210
$99K 0.03%
10,000
211
$99K 0.03%
+10,000
212
$99K 0.03%
667
213
$98K 0.03%
+10,000
214
$98K 0.03%
+10,000
215
$98K 0.03%
10,000
216
$98K 0.03%
10,000
217
$96K 0.02%
10,000
218
$96K 0.02%
100,000
219
$86K 0.02%
50,000
220
$84K 0.02%
+83,333
221
$83K 0.02%
+8,443
222
$82K 0.02%
+83,333
223
$81K 0.02%
83,333
224
$79K 0.02%
+87,913
225
$78K 0.02%
+57,000