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
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.78M
3
+$4.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

1
+$13.1M
2
+$11.1M
3
+$9.15M
4
FDX icon
FedEx
FDX
+$9.07M
5
MCHP icon
Microchip Technology
MCHP
+$8.47M

Sector Composition

1 Technology 46.36%
2 Communication Services 17.74%
3 Consumer Discretionary 14.92%
4 Industrials 12.09%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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