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
$313M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.21M
3
+$6.29M
4
INTC icon
Intel
INTC
+$5.96M
5
PYPL icon
PayPal
PYPL
+$5.05M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.2M
4
AMZN icon
Amazon
AMZN
+$9.51M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

1 Technology 41.6%
2 Communication Services 16.55%
3 Industrials 15.61%
4 Consumer Discretionary 8.58%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500,000
77
– –
-60,000
78
– –
-20,000
79
– –
0
1 2 3
4