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
1
$15.9M 5.06%
+40,000
2
$15.8M 5.05%
300,000
-60,000
3
$14.8M 4.72%
55,000
-5,000
4
$12.8M 4.09%
200,000
+100,000
5
$12.6M 4.03%
200,000
6
$11.4M 3.63%
40,000
+5,000
7
$11.1M 3.53%
60,000
-20,000
8
$11M 3.52%
50,000
+15,000
9
$11M 3.5%
100,000
10
$10.2M 3.26%
220,000
-40,000
11
$9.54M 3.05%
175,000
+75,000
12
$8.28M 2.64%
70,000
-50,000
13
$8.19M 2.61%
380,991
+152,397
14
$8.03M 2.56%
13,000
-2,000
15
$7.87M 2.51%
70,000
-30,000
16
$7.36M 2.35%
25,000
-25,000
17
$6.93M 2.21%
+25,000
18
$6.79M 2.17%
300,000
+50,000
19
$6.7M 2.14%
+120,000
20
$6.13M 1.96%
600,000
+400,000
21
$6.04M 1.93%
30,000
-20,000
22
$5.95M 1.9%
100,000
+30,000
23
$5.94M 1.9%
10,100
-9,900
24
$5.53M 1.76%
65,000
-15,000
25
$5.34M 1.71%
40,000
+20,000
1
2 3 4