ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.69M
3
+$5.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M
5
TDC icon
Teradata
TDC
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.1%
2 Communication Services 32.89%
3 Financials 4.97%
4 Consumer Discretionary 4.19%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 7.91%
+50,000
2
$6.69M 6.86%
+25,000
3
$5.89M 6.05%
+1,500,000
4
$5M 5.13%
+20,000
5
$4.51M 4.63%
+117,700
6
$4.43M 4.55%
+500,000
7
$4.21M 4.31%
+50,000
8
$4.05M 4.16%
+36,959
9
$3.04M 3.12%
+230,000
10
$2.81M 2.88%
+50,000
11
$2.68M 2.75%
+14,020
12
$2.6M 2.67%
+33,000
13
$2.54M 2.61%
+20,000
14
$2.37M 2.43%
+60,000
15
$2.25M 2.31%
+30,000
16
$2.09M 2.14%
+40,000
17
$1.93M 1.98%
+200,000
18
$1.86M 1.91%
+40,000
19
$1.79M 1.83%
+48,252
20
$1.75M 1.79%
+50,000
21
$1.71M 1.75%
+30,000
22
$1.56M 1.6%
+50,000
23
$1.37M 1.41%
+10,000
24
$1.32M 1.35%
+16,000
25
$1.29M 1.33%
+13,000
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