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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.66M
3
+$9.25M
4
SNAP icon
Snap
SNAP
+$8.83M
5
DE icon
Deere & Co
DE
+$8.61M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$5.3M
4
ATVI
Activision Blizzard
ATVI
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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