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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.66M
3
+$9.25M
4
SNAP icon
Snap
SNAP
+$8.83M
5
DE icon
Deere & Co
DE
+$8.61M

Top Sells

1
+$6.27M
2
+$5.43M
3
+$5.3M
4
ATVI
Activision Blizzard
ATVI
+$5.29M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.99%
100,000
+50,000
2
$16.1M 5.57%
50,000
-10,000
3
$14.8M 5.11%
+160,000
4
$14.5M 5%
100,000
+40,000
5
$13.1M 4.52%
800,000
+600,000
6
$11.8M 4.07%
2,000,000
+800,000
7
$11.5M 3.98%
220,000
+200,000
8
$10.2M 3.53%
750,000
+250,000
9
$9.71M 3.36%
50,000
10
$9.17M 3.17%
200,000
+100,000
11
$9.07M 3.14%
+60,000
12
$9.04M 3.13%
+50,000
13
$8.13M 2.81%
+50,000
14
$7.88M 2.73%
50,000
+30,000
15
$6.96M 2.41%
50,000
+10,000
16
$6.75M 2.33%
40,000
+35,000
17
$6.6M 2.28%
+20,000
18
$6.45M 2.23%
60,000
+40,000
19
$5.99M 2.07%
40,000
+20,000
20
$5.81M 2.01%
100,000
-100,000
21
$5.79M 2%
35,000
+5,000
22
$5.29M 1.83%
+60,000
23
$5.29M 1.83%
+35,880
24
$4.9M 1.69%
800,000
-200,000
25
$4.85M 1.68%
150,000
+50,000
1
2 3