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
$272M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.3M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$6.27M
5
ABNB icon
Airbnb
ABNB
+$6.11M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$11.7M
4
SMAR
Smartsheet Inc.
SMAR
+$10.3M
5
XOM icon
Exxon Mobil
XOM
+$9.46M

Sector Composition

1 Technology 36.87%
2 Consumer Discretionary 11.82%
3 Communication Services 10.49%
4 Financials 9.11%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.4%
85,000
+45,000
2
$13.1M 4.82%
+60,000
3
$11.3M 4.16%
+800,000
4
$11.2M 4.11%
15,000
+5,000
5
$10.8M 3.99%
40,000
6
$10.3M 3.78%
100,000
-50,000
7
$8.68M 3.19%
60,000
8
$8.48M 3.12%
25,000
-15,000
9
$8.37M 3.08%
35,000
-15,000
10
$7.87M 2.89%
150,000
-150,000
11
$7.25M 2.66%
350,000
+150,000
12
$6.95M 2.56%
20,000
-5,000
13
$6.92M 2.54%
51,598
-8,402
14
$6.88M 2.53%
100,000
-140,000
15
$6.71M 2.47%
+40,000
16
$6.56M 2.41%
40,000
+20,000
17
$6.55M 2.41%
+40,000
18
$6.54M 2.4%
220,000
-80,000
19
$6.1M 2.24%
+100,000
20
$5.74M 2.11%
135,000
+55,000
21
$5.57M 2.05%
25,000
-15,000
22
$5.17M 1.9%
70,000
-5,000
23
$4.9M 1.8%
25,000
+5,000
24
$4.54M 1.67%
15,000
-5,000
25
$4.35M 1.6%
+13,000
1
2 3