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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.66M
3
+$9.25M
4
SNAP icon
Snap
SNAP
+$8.83M
5
DE icon
Deere & Co
DE
+$8.61M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$5.3M
4
ATVI
Activision Blizzard
ATVI
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.66%
+100,000
27
$4.72M 1.63%
+90,000
28
$4.68M 1.62%
+180,000
29
$4.5M 1.56%
+200,000
30
$4M 1.39%
30,000
-5,000
31
$3.67M 1.27%
+20,000
32
$3.56M 1.23%
+30,000
33
$3.17M 1.1%
+66,150
34
$2.99M 1.04%
+60,000
35
$2.94M 1.02%
40,000
-80,000
36
$2.69M 0.93%
50,000
37
$2.56M 0.88%
+90,000
38
$2.41M 0.83%
+60,000
39
$2.19M 0.76%
+15,000
40
$2.12M 0.73%
10,000
-10,771
41
$1.98M 0.69%
+31,501
42
$1.97M 0.68%
+15,000
43
$1.65M 0.57%
+13,000
44
$1.6M 0.55%
50,000
-50,000
45
$1.34M 0.46%
70,000
-30,000
46
$1.16M 0.4%
10,000
47
$736K 0.25%
+8,000
48
$725K 0.25%
+25,000
49
– –
-39,460
50
– –
-80,000
1
2
3