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
$77.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.02M
4
DE icon
Deere & Co
DE
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

1
+$9.93M
2
+$3.85M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 23.06%
2 Industrials 15.89%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-12,000
53
– –
-12,000
54
– –
-40,500
1 2
3