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
$559M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Sector Composition

1 Financials 75.82%
2 Technology 12.05%
3 Materials 4.65%
4 Industrials 3.29%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.6M 5.49%
+3,950,178
2
$24.5M 4.38%
2,416,034
3
$24M 4.29%
2,376,000
4
$20.6M 3.69%
2,059,688
5
$19.9M 3.57%
1,979,999
6
$19.6M 3.51%
1,900,000
7
$16.3M 2.92%
1,609,146
8
$15.8M 2.82%
1,584,000
9
$15.1M 2.7%
1,500,000
10
$15M 2.69%
2,970,000
11
$14.7M 2.62%
1,477,680
12
$13.7M 2.46%
1,348,107
13
$13.3M 2.38%
1,319,500
14
$12.3M 2.2%
1,206,859
15
$12.2M 2.18%
1,206,859
16
$12M 2.14%
1,206,860
17
$11.8M 2.12%
1,180,500
18
$10.5M 1.89%
1,032,371
19
$8.78M 1.57%
867,834
-641,312
20
$8.67M 1.55%
867,836
-641,310
21
$8.15M 1.46%
805,748
22
$7.98M 1.43%
796,446
23
$7.9M 1.42%
785,714
24
$7.56M 1.35%
750,000
25
$7.02M 1.26%
700,000