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
$343M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$9.89M
4
MA icon
Mastercard
MA
+$9.29M
5
CRM icon
Salesforce
CRM
+$9.22M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$8.28M
4
CDLX icon
Cardlytics
CDLX
+$6.77M
5
UNP icon
Union Pacific
UNP
+$6.68M

Sector Composition

1 Technology 42.7%
2 Industrials 12.3%
3 Communication Services 11.41%
4 Financials 7.87%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.44%
20,000
-40,000
52
$618K 0.18%
+9,100
53
– –
-15,000
54
– –
-10,000
55
– –
-40,000
56
– –
-18,000
57
– –
0
58
– –
-20,000
59
– –
-15,000
60
– –
-200,000
61
– –
-10,000
62
– –
-100,000
63
– –
-30,000
64
– –
-10,000
65
– –
-6,667
66
– –
0
67
– –
-60,000
68
– –
-30,000
69
– –
0
70
– –
-150,000
71
– –
-25,000
72
– –
-10,100
73
– –
-70,000
74
– –
-5,000
1 2
3