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
1
$23.6M 6.12%
+2,416,034
2
$12.9M 3.36%
+1,319,500
3
$11.4M 2.97%
+1,180,500
4
$9.99M 2.59%
+1,000,000
5
$8.13M 2.11%
+813,498
6
$7.65M 1.99%
32,675
+675
7
$7.57M 1.97%
+785,714
8
$7.24M 1.88%
+750,000
9
$7.2M 1.87%
591,791
+269,210
10
$6.99M 1.82%
700,000
11
$6.76M 1.76%
+700,000
12
$6.68M 1.74%
689,040
13
$6.42M 1.67%
+660,000
14
$5.38M 1.4%
556,875
15
$5.09M 1.32%
522,603
+100,000
16
$5.03M 1.31%
+518,739
17
$5.03M 1.31%
+500,000
18
$4.97M 1.29%
+500,700
19
$4.91M 1.28%
+498,500
20
$4.88M 1.27%
+500,000
21
$4.83M 1.25%
+25,000
22
$4.83M 1.25%
+497,453
23
$4.29M 1.11%
14,263
-95
24
$4.26M 1.11%
+440,250
25
$4.2M 1.09%
+433,036