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
$313M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.21M
3
+$6.29M
4
INTC icon
Intel
INTC
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.05M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

1 Technology 41.6%
2 Communication Services 16.55%
3 Industrials 15.61%
4 Consumer Discretionary 8.58%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.67%
100,000
-60,000
27
$5.11M 1.63%
15,000
-13,000
28
$4.86M 1.55%
+20,000
29
$4.66M 1.49%
60,000
+20,000
30
$4.58M 1.46%
+18,000
31
$4.44M 1.42%
+60,000
32
$3.94M 1.26%
+15,000
33
$3.92M 1.25%
50,000
-10,000
34
$3.65M 1.17%
20,000
-10,000
35
$3.57M 1.14%
30,000
-30,000
36
$3.3M 1.05%
+10,000
37
$3.19M 1.02%
+10,000
38
$3.18M 1.02%
150,000
-200,000
39
$3.09M 0.99%
20,000
-60,000
40
$2.82M 0.9%
+15,000
41
$2.7M 0.86%
60,000
-71,500
42
$2.65M 0.84%
30,000
-120,000
43
$2.54M 0.81%
+40,000
44
$2.5M 0.8%
+25,000
45
$2.37M 0.76%
+5,000
46
$2.29M 0.73%
+10,000
47
$2.27M 0.73%
10,000
48
$2.2M 0.7%
10,000
-10,000
49
$1.22M 0.39%
+25,000
50
$1.08M 0.34%
+6,667
1
2
3 4