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
$163M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.19M
3
+$6.28M
4
MRVL icon
Marvell Technology
MRVL
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$3.95M

Top Sells

1
+$7.98M
2
+$6.02M
3
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

1 Technology 65.44%
2 Communication Services 12.38%
3 Materials 5.71%
4 Energy 5.44%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.47%
+25,000
27
$2.23M 1.37%
+70,000
28
$2.19M 1.34%
+35,000
29
$2.15M 1.32%
+20,000
30
$2.07M 1.27%
+10,000
31
$2.07M 1.27%
20,000
+6,000
32
$1.96M 1.21%
40,000
-15,000
33
$1.91M 1.17%
20,000
34
$1.77M 1.08%
+30,000
35
$1.76M 1.08%
+100,000
36
$1.72M 1.06%
20,000
+6,500
37
$1.68M 1.03%
+50,000
38
$1.52M 0.93%
+20,000
39
$1.39M 0.85%
60,000
+40,000
40
$1.33M 0.82%
+20,000
41
$1.1M 0.67%
10,000
-10,000
42
$771K 0.47%
+5,000
43
$600K 0.37%
+17,500
44
$478K 0.29%
10,000
45
– –
-20,000
46
– –
-20,000
47
– –
-3,000
48
– –
-8,000
49
– –
-20,000
50
– –
0
1
2
3