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
201
$488K 0.05%
50,000
202
$488K 0.05%
50,000
203
$487K 0.05%
50,000
204
$486K 0.05%
50,000
205
$486K 0.05%
50,000
206
$485K 0.05%
49,710
207
$483K 0.05%
+1,005,716
208
$480K 0.05%
49,142
209
$440K 0.04%
45,083
210
$436K 0.04%
+738,840
211
$434K 0.04%
+804,573
212
$432K 0.04%
785,714
213
$405K 0.04%
+686,561
214
$399K 0.04%
40,000
215
$396K 0.04%
40,000
216
$388K 0.04%
40,000
217
$387K 0.04%
39,750
218
$371K 0.04%
+742,500
219
$354K 0.03%
+804,572
220
$342K 0.03%
35,000
221
$341K 0.03%
35,000
222
$338K 0.03%
+603,429
223
$334K 0.03%
+696,341
224
$330K 0.03%
+499,999
225
$327K 0.03%
33,560