ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.08M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.56M

Top Sells

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
DE icon
Deere & Co
DE
+$6.59M
5
AGCO icon
AGCO
AGCO
+$5.84M

Sector Composition

1 Technology 35.3%
2 Industrials 8.66%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.06%
12,500
-12,500
27
$944K 1.05%
10,000
-5,000
28
$943K 1.05%
30,000
-12,000
29
$917K 1.02%
5,000
-10,000
30
$908K 1.01%
20,000
-50,000
31
$825K 0.92%
+5,000
32
$807K 0.9%
20,000
-30,000
33
$660K 0.73%
6,000
-4,000
34
$611K 0.68%
20,000
-130,000
35
$571K 0.63%
6,000
-14,000
36
$556K 0.62%
4,000
37
$430K 0.48%
20,000
-20,000
38
$428K 0.48%
+5,000
39
$411K 0.46%
+5,000
40
$329K 0.37%
+10,000
41
$176K 0.2%
+10,000
42
– –
-13,000
43
– –
-40,000
44
– –
-10,000
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
-10,000
49
– –
-40,000
50
– –
-5,000
1
2
3