ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
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
+$7.71M
2
+$6.69M
3
+$5.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M
5
TDC icon
Teradata
TDC
+$4.51M

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 1.26%
+40,000
27
$1.16M 1.19%
+200,000
28
$1.11M 1.14%
+80,000
29
$856K 0.88%
+39,720
30
$733K 0.75%
+10,000
31
$719K 0.74%
+20,000
32
$674K 0.69%
+10,000
33
$584K 0.6%
+10,000
34
– –
0
35
– –
0
1
2