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
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.78M
3
+$4.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.15M
4
FDX icon
FedEx
FDX
+$9.07M
5
MCHP icon
Microchip Technology
MCHP
+$8.47M

Sector Composition

1 Technology 46.36%
2 Communication Services 17.74%
3 Consumer Discretionary 14.92%
4 Industrials 12.09%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
10,000
-40,000
27
$1.4M 1.25%
+15,000
28
$1.4M 1.25%
+10,000
29
$1.37M 1.22%
200,000
-600,000
30
$1.36M 1.21%
+50,000
31
$1.36M 1.21%
40,000
-180,000
32
$1.31M 1.17%
+40,000
33
$1.27M 1.13%
+10,000
34
$1.26M 1.12%
10,000
-30,000
35
$1.19M 1.06%
+10,000
36
$1.15M 1.02%
+60,000
37
$1.13M 1%
30,000
+5,000
38
$1.06M 0.95%
40,000
-50,000
39
$891K 0.79%
50,000
-20,000
40
$668K 0.59%
+15,000
41
$557K 0.5%
10,000
-50,000
42
$393K 0.35%
10,000
-90,000
43
$268K 0.24%
10,000
-190,000
44
– –
-40,000
45
– –
-30,000
46
– –
-20,000
47
– –
-31,501
48
– –
-50,000
49
– –
-8,000
50
– –
-60,000
1
2
3