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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.4M
3
+$4.16M
4
CRM icon
Salesforce
CRM
+$2.92M
5
SLB icon
SLB Ltd
SLB
+$2.74M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
ASML icon
ASML
ASML
+$2.08M

Sector Composition

1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-20,000
53
– –
-6,000
54
– –
-5,000
55
– –
-12,500
56
– –
-6,000
57
– –
-30,000
58
– –
-10,000
1 2
3