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
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
URI icon
United Rentals
URI
+$10M

Top Sells

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

1 Technology 59.06%
2 Industrials 13.28%
3 Financials 8.82%
4 Consumer Discretionary 8.2%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.51%
+45,000
27
$5.83M 1.48%
+400,000
28
$5.71M 1.45%
42,500
+32,500
29
$5.67M 1.44%
+18,400
30
$5.58M 1.42%
111,700
-28,300
31
$5.57M 1.41%
10,000
+5,000
32
$4.9M 1.25%
40,000
+25,000
33
$4.65M 1.18%
250,000
+150,000
34
$4.55M 1.15%
+20,000
35
$4.35M 1.11%
+35,000
36
$4.29M 1.09%
+380,000
37
$4.22M 1.07%
+50,000
38
$3.97M 1.01%
+22,500
39
$3.7M 0.94%
+80,000
40
$3.63M 0.92%
150,000
-50,000
41
$3.52M 0.89%
50,000
+5,000
42
$3.32M 0.84%
+60,000
43
$3.28M 0.83%
+15,000
44
$3.05M 0.78%
+6,000
45
$3.05M 0.77%
+15,000
46
$2.76M 0.7%
10,000
47
$2.46M 0.63%
20,000
-40,000
48
$2.05M 0.52%
469,100
+319,100
49
$1.58M 0.4%
+12,500
50
$1.54M 0.39%
+27,500
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