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
$297M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.1M
3
+$9.47M
4
BBY icon
Best Buy
BBY
+$6.85M
5
INTU icon
Intuit
INTU
+$6.39M

Top Sells

1
+$13.6M
2
+$9.57M
3
+$8.2M
4
TSLA icon
Tesla
TSLA
+$8.04M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

1 Technology 60.47%
2 Communication Services 12.7%
3 Consumer Discretionary 9.95%
4 Financials 6.17%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.01%
154,800
+29,800
2
$19.1M 6.42%
86,843
+6,843
3
$16.9M 5.68%
40,000
4
$16.6M 5.59%
+75,000
5
$15.2M 5.11%
170,000
+115,000
6
$13.4M 4.51%
40,000
-30,000
7
$12.2M 4.11%
17,500
+7,500
8
$11.7M 3.95%
20,000
-5,000
9
$11.7M 3.94%
+50,000
10
$10.9M 3.66%
60,000
+15,000
11
$10.6M 3.57%
50,000
+15,000
12
$8.84M 2.98%
80,000
+20,000
13
$7.9M 2.66%
40,000
-10,000
14
$7.72M 2.6%
50,000
-20,000
15
$6.67M 2.25%
40,000
+10,000
16
$6.43M 2.17%
+75,000
17
$6.29M 2.12%
+10,000
18
$5.72M 1.93%
40,000
+20,000
19
$5.54M 1.87%
+200,000
20
$5.34M 1.8%
250,000
+75,000
21
$4.41M 1.49%
+25,000
22
$4.31M 1.45%
+40,000
23
$4.11M 1.39%
35,000
24
$4.04M 1.36%
10,000
-25,000
25
$4M 1.35%
+15,500
1
2 3