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
$315M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.92M
3
+$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

Sector Composition

1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
12,500
-27,500
52
$879K 0.28%
10,000
-5,000
53
$534K 0.17%
+20,000
54
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-80,000
55
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-30,000
56
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-70,000
57
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-70,000
58
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-100,000
59
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-27,500
60
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-300,000
61
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62
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63
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-90,000
64
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65
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-170,000
66
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-200,000
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73
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74
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-25,000
75
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-252,500
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4