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
$313M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.21M
3
+$6.29M
4
INTC icon
Intel
INTC
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.05M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

1 Technology 41.6%
2 Communication Services 16.55%
3 Industrials 15.61%
4 Consumer Discretionary 8.58%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.23%
+10,000
52
– –
-115,656
53
– –
-20,000
54
– –
0
55
– –
-70,000
56
– –
-100,000
57
– –
-25,000
58
– –
0
59
– –
-40,000
60
– –
-300,000
61
– –
-30,000
62
– –
0
63
– –
-100,000
64
– –
-29,000
65
– –
-18,000
66
– –
-520,000
67
– –
-80,000
68
– –
-13,000
69
– –
-7,500
70
– –
-13,000
71
– –
-20,000
72
– –
-50,000
73
– –
-25,000
74
– –
-30,000
75
– –
-70,100
1 2
3
4