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
$190M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.7M
3
+$12M
4
HD icon
Home Depot
HD
+$5.85M
5
MU icon
Micron Technology
MU
+$5.76M

Top Sells

1
+$16.6M
2
+$8.85M
3
+$8.84M
4
EPAM icon
EPAM Systems
EPAM
+$8.82M
5
HUBS icon
HubSpot
HUBS
+$8.77M

Sector Composition

1 Technology 49.51%
2 Communication Services 17.21%
3 Consumer Discretionary 10.63%
4 Industrials 3.25%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.32%
+35,000
2
$15M 7.92%
40,000
3
$12.4M 6.56%
+60,000
4
$11.7M 6.18%
+25,000
5
$10.5M 5.52%
55,000
-31,843
6
$9.33M 4.92%
100,000
-70,000
7
$9.21M 4.86%
85,000
-69,800
8
$7.2M 3.8%
12,500
-7,500
9
$6.71M 3.54%
25,000
-15,000
10
$5.81M 3.06%
35,000
-5,000
11
$5.5M 2.9%
+15,000
12
$5.44M 2.87%
35,000
-25,000
13
$5.21M 2.75%
+60,000
14
$5.08M 2.68%
+200,000
15
$4.63M 2.44%
140,000
+40,000
16
$3.98M 2.1%
25,000
-25,000
17
$3.92M 2.07%
325,000
+25,000
18
$3.92M 2.07%
200,000
+100,000
19
$3.68M 1.94%
+40,000
20
$3.14M 1.65%
+15,000
21
$3.08M 1.63%
+30,000
22
$2.86M 1.51%
5,000
-12,500
23
$2.72M 1.43%
+4,000
24
$2.63M 1.39%
15,000
+5,500
25
$2.19M 1.16%
15,000
-35,000
1
2 3