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
$431M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.1M
4
KO icon
Coca-Cola
KO
+$10.9M
5
SPLK
Splunk Inc
SPLK
+$9.56M

Top Sells

1
+$9.75M
2
+$7.35M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$6.43M
5
SNAP icon
Snap
SNAP
+$5.82M

Sector Composition

1 Technology 46.32%
2 Industrials 15.35%
3 Communication Services 14.83%
4 Consumer Discretionary 8.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.58%
360,000
+210,000
2
$15.2M 3.52%
100,000
-5,000
3
$14.5M 3.36%
+80,000
4
$14.3M 3.31%
100,000
-16,155
5
$14.3M 3.31%
60,000
+20,000
6
$13.7M 3.17%
50,000
+20,000
7
$13.1M 3.04%
+120,000
8
$13M 3.02%
80,000
+30,000
9
$12.4M 2.87%
20,000
+13,000
10
$12.2M 2.83%
80,000
-70,000
11
$12.1M 2.81%
+100,000
12
$11.3M 2.62%
+150,000
13
$9.83M 2.28%
+200,000
14
$9.48M 2.2%
28,000
+8,000
15
$9.29M 2.16%
70,000
16
$9.09M 2.11%
35,000
-15,000
17
$9.07M 2.11%
300,000
18
$8.9M 2.07%
40,000
+21,000
19
$8.87M 2.06%
+260,000
20
$8.49M 1.97%
+50,000
21
$8.47M 1.97%
+25,000
22
$8.07M 1.87%
30,000
-10,000
23
$8.01M 1.86%
160,000
-140,000
24
$7.95M 1.85%
50,000
25
$7.55M 1.75%
+500,000
1
2 3