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
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
URI icon
United Rentals
URI
+$10M

Top Sells

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

1 Technology 59.06%
2 Industrials 13.28%
3 Financials 8.82%
4 Consumer Discretionary 8.2%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.36%
+10,000
52
$1.37M 0.35%
+5,000
53
$1.36M 0.35%
30,000
-5,000
54
$956K 0.24%
200,000
+50,000
55
$690K 0.18%
+20,000
56
– –
-10,000
57
– –
-3,000
58
– –
-8,000
59
– –
-8,000
60
– –
-40,000
61
– –
-15,000
62
– –
-10,000
63
– –
0
64
– –
-40,000
65
– –
-15,000
66
– –
-20,000
67
– –
-47,300
68
– –
-25,000
69
– –
-200,000
70
– –
-35,000
71
– –
-60,000
72
– –
-4,000
73
– –
-15,000
74
– –
-125,000
1 2
3