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
$206M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$1.41M
3 +$856K
4
CNDT icon
Conduent
CNDT
+$519K
5
DRTS icon
Alpha Tau Medical
DRTS
+$322K

Sector Composition

1 Financials 71.61%
2 Industrials 11.13%
3 Technology 5.17%
4 Consumer Discretionary 4.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 9.98%
1,979,999
2
$20M 9.72%
29,265
3
$16.9M 8.23%
1,609,146
4
$16.2M 7.9%
1,584,000
5
$15.6M 7.59%
1,500,000
6
$15.2M 7.39%
1,477,680
7
$10.9M 5.32%
1,032,371
8
$9.81M 4.77%
945,089
9
$8.72M 4.24%
+187,071
10
$8.28M 4.02%
796,446
11
$6.25M 3.04%
600,000
12
$5.13M 2.5%
500,000
13
$3.67M 1.79%
350,000
14
$3.58M 1.74%
350,000
15
$3.2M 1.56%
300,000
16
$3.16M 1.54%
300,000
17
$2.73M 1.33%
125
18
$2.62M 1.27%
250,000
19
$2.15M 1.05%
200,000
20
$2.15M 1.04%
200,000
21
$2.11M 1.03%
200,000
22
$1.88M 0.91%
175,000
23
$1.84M 0.9%
251,100
-237,150
24
$1.78M 0.86%
21,031
+16,666
25
$1.6M 0.78%
150,000