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
$215M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.69M
3
+$7.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
AGCO icon
AGCO
AGCO
+$5.05M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

1 Technology 38.77%
2 Industrials 21.31%
3 Communication Services 11.65%
4 Consumer Discretionary 9.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.42%
70,000
-30,000
27
$3.03M 1.41%
20,000
28
$2.95M 1.37%
13,000
-7,000
29
$2.82M 1.31%
40,000
-15,000
30
$2.73M 1.27%
25,000
-25,000
31
$2.69M 1.25%
50,000
-80,000
32
$2.44M 1.14%
50,000
-50,000
33
$2.3M 1.07%
42,000
+2,000
34
$2.27M 1.05%
10,000
35
$2.23M 1.04%
13,000
-2,000
36
$2.23M 1.04%
30,000
-10,000
37
$2.12M 0.99%
+45,000
38
$2.06M 0.96%
+15,000
39
$1.83M 0.85%
5,000
-15,000
40
$1.83M 0.85%
30,000
41
$1.7M 0.79%
40,000
-10,000
42
$1.69M 0.79%
7,000
-3,000
43
$1.65M 0.77%
+10,000
44
$1.64M 0.76%
40,000
+30,000
45
$1.61M 0.75%
+60,000
46
$1.56M 0.72%
20,000
-75,000
47
$1.55M 0.72%
40,000
+10,000
48
$1.32M 0.61%
10,000
-30,000
49
$1.3M 0.61%
+60,000
50
$1.26M 0.58%
+25,000
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2
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