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
1
$80.4M 7.89%
+5,869,965
2
$29.2M 2.87%
259,193
3
$23.6M 2.31%
2,416,034
4
$23.2M 2.27%
+2,376,000
5
$20M 1.96%
+2,059,688
6
$19.7M 1.93%
+2,023,623
7
$19.6M 1.93%
+1,979,999
8
$19.5M 1.91%
+2,011,432
9
$19.2M 1.88%
+1,900,000
10
$15.6M 1.53%
+1,609,146
11
$15.6M 1.53%
+1,609,146
12
$15.5M 1.52%
+1,584,000
13
$14.6M 1.43%
+1,500,000
14
$14.5M 1.42%
+2,970,000
15
$14.3M 1.4%
+1,477,680
16
$13.6M 1.34%
+1,392,684
17
$13.3M 1.3%
+1,348,107
18
$12.9M 1.26%
1,319,500
19
$12M 1.18%
+1,206,859
20
$11.8M 1.16%
+1,206,859
21
$11.7M 1.15%
+1,206,859
22
$11.7M 1.14%
+1,194,669
23
$11.7M 1.14%
+1,206,859
24
$11.6M 1.14%
+1,206,860
25
$11.5M 1.12%
1,180,500