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
$215M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.69M
3
+$7.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
AGCO icon
AGCO
AGCO
+$5.05M

Top Sells

1
+$15.6M
2
+$13.4M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

1 Technology 38.77%
2 Industrials 21.31%
3 Communication Services 11.65%
4 Consumer Discretionary 9.68%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.55%
+10,000
52
$1.16M 0.54%
+30,000
53
$1.16M 0.54%
+10,000
54
$1.04M 0.48%
30,500
-4,500
55
$917K 0.43%
4,000
-6,000
56
$793K 0.37%
+30,000
57
$463K 0.22%
10,000
58
$181K 0.08%
30,000
-20,500
59
– –
-20,000
60
– –
0
61
– –
0
62
– –
-300,000
63
– –
-28,000
64
– –
-210,000
65
– –
-50,000
66
– –
-70,000
67
– –
-40,000
68
– –
-20,000
69
– –
-10,000
70
– –
0
71
– –
-35,000
72
– –
-10,000
73
– –
-20,000
74
– –
-20,000
75
– –
-12,000
1 2
3
4