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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.72M
3
+$7.48M
4
KO icon
Coca-Cola
KO
+$7.21M
5
XPO icon
XPO
XPO
+$7.08M

Top Sells

1
+$15.4M
2
+$7.07M
3
+$6.91M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

1 Technology 46.19%
2 Industrials 23.86%
3 Communication Services 13.86%
4 Consumer Discretionary 11.82%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.79%
19,000
-11,000
27
$4.61M 1.73%
300,000
-454,500
28
$4.58M 1.72%
+117,300
29
$4.45M 1.67%
+100,000
30
$4.09M 1.54%
+40,000
31
$3.94M 1.48%
20,000
32
$3.43M 1.29%
25,000
-55,000
33
$3.33M 1.25%
+7,000
34
$3.23M 1.21%
15,000
-5,000
35
$3.21M 1.2%
15,000
36
$2.7M 1.01%
+100,500
37
$2.5M 0.94%
+15,000
38
$2.48M 0.93%
+30,000
39
$2.08M 0.78%
+40,000
40
$1.71M 0.64%
+1,000
41
$1.67M 0.63%
+30,000
42
$1.63M 0.61%
+10,000
43
$1.45M 0.54%
50,000
44
$1.37M 0.52%
5,000
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
-15,200
49
– –
-20,000
50
– –
-40,100
1
2
3