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
$308M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$8.62M
4
LRCX icon
Lam Research
LRCX
+$8.15M
5
MU icon
Micron Technology
MU
+$7.42M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$6.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Sector Composition

1 Technology 43.58%
2 Consumer Discretionary 16.23%
3 Industrials 13.59%
4 Communication Services 5.8%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-150,000
77
– –
-20,320
78
– –
-100,000
1 2 3
4