ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.48M
3
+$5.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
ERIC icon
Ericsson
ERIC
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.1%
2 Communication Services 32.89%
3 Financials 4.97%
4 Consumer Discretionary 4.19%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.45%
+40,000
27
$1.16M 1.38%
+200,000
28
$1.11M 1.31%
+80,000
29
$856K 1.01%
+39,720
30
$733K 0.87%
+10,000
31
$719K 0.85%
+20,000
32
$674K 0.8%
+10,000
33
$584K 0.69%
+10,000
34
– –
0
35
– –
0
1
2