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
$163M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.19M
3
+$6.28M
4
MRVL icon
Marvell Technology
MRVL
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$3.95M

Top Sells

1
+$7.98M
2
+$6.02M
3
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

1 Technology 65.44%
2 Communication Services 12.38%
3 Materials 5.71%
4 Energy 5.44%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3