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
$77.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.16M
3
+$3.02M
4
DE icon
Deere & Co
DE
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

1
+$9.93M
2
+$3.85M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 23.06%
2 Industrials 15.89%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 20.86%
45,000
-25,000
2
$5.65M 7.33%
50,000
+25,000
3
$5.34M 6.94%
20,000
+10,000
4
$5.01M 6.5%
15,000
+7,000
5
$4.95M 6.42%
30,000
6
$4.3M 5.58%
+20,000
7
$3.92M 5.09%
70,000
8
$2.35M 3.05%
+100,000
9
$2.11M 2.74%
535,000
+75,000
10
$2.1M 2.72%
+90,000
11
$2.08M 2.7%
5,000
+2,000
12
$1.53M 1.98%
50,000
13
$1.48M 1.92%
30,000
14
$1.46M 1.9%
7,500
-2,500
15
$1.32M 1.72%
+50,000
16
$1.31M 1.7%
15,000
+10,000
17
$1.14M 1.48%
+7,500
18
$1.11M 1.44%
+10,000
19
$1.05M 1.37%
5,000
-4,000
20
$1.05M 1.36%
5,000
-3,000
21
$1.04M 1.35%
+15,000
22
$1.02M 1.32%
6,000
+2,000
23
$989K 1.28%
6,000
-7,000
24
$986K 1.28%
+6,000
25
$967K 1.25%
20,000
1
2 3