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
$297M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.1M
3
+$9.47M
4
BBY icon
Best Buy
BBY
+$6.85M
5
INTU icon
Intuit
INTU
+$6.39M

Top Sells

1
+$13.6M
2
+$9.57M
3
+$8.2M
4
TSLA icon
Tesla
TSLA
+$8.04M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

1 Technology 60.47%
2 Communication Services 12.7%
3 Consumer Discretionary 9.95%
4 Financials 6.17%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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