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
$431M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.1M
4
KO icon
Coca-Cola
KO
+$10.9M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Top Sells

1
+$9.75M
2
+$7.35M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
SNAP icon
Snap
SNAP
+$5.82M

Sector Composition

1 Technology 46.32%
2 Industrials 15.35%
3 Communication Services 14.83%
4 Consumer Discretionary 8.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.71%
80,000
-45,000
27
$7.32M 1.7%
+15,000
28
$7.29M 1.69%
35,000
-5,000
29
$7.09M 1.65%
+50,000
30
$7.08M 1.64%
350,000
+50,000
31
$6.83M 1.59%
60,000
+10,000
32
$6.79M 1.58%
520,000
-480,000
33
$6.42M 1.49%
+18,000
34
$6.36M 1.47%
30,000
+5,000
35
$6.03M 1.4%
131,500
+81,500
36
$5.57M 1.29%
60,000
-40,000
37
$5.5M 1.28%
60,000
-40,000
38
$5.1M 1.18%
+100,000
39
$5.08M 1.18%
20,000
+5,000
40
$4.98M 1.16%
+100,000
41
$4.93M 1.14%
13,000
+8,000
42
$4.88M 1.13%
+250,000
43
$4.77M 1.11%
115,656
-130,338
44
$4.4M 1.02%
+228,594
45
$4.38M 1.02%
+20,000
46
$3.73M 0.87%
+70,100
47
$3.5M 0.81%
+225,000
48
$3.31M 0.77%
+70,000
49
$3.04M 0.71%
+13,000
50
$3M 0.7%
+7,500
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