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
$394M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
URI icon
United Rentals
URI
+$10M

Top Sells

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

1 Technology 59.06%
2 Industrials 13.28%
3 Financials 8.82%
4 Consumer Discretionary 8.2%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.63%
190,000
+105,000
2
$26.3M 6.69%
120,000
+65,000
3
$21.1M 5.37%
42,500
+2,500
4
$19.1M 4.85%
70,000
+45,000
5
$14.8M 3.75%
20,000
+7,500
6
$13.8M 3.5%
+35,500
7
$11.3M 2.88%
50,000
+15,000
8
$11.3M 2.87%
+15,000
9
$10.9M 2.78%
50,000
+39,000
10
$10.4M 2.64%
+150,000
11
$9.37M 2.38%
70,000
-30,000
12
$9.33M 2.37%
41,700
+26,700
13
$9.04M 2.3%
+42,500
14
$8.92M 2.27%
+180,000
15
$8.86M 2.25%
625,000
+300,000
16
$8.54M 2.17%
500,000
+450,000
17
$8.22M 2.09%
40,000
+15,000
18
$7.89M 2%
+150,000
19
$7.79M 1.98%
+48,000
20
$7.41M 1.88%
40,000
+5,000
21
$7.18M 1.82%
+35,000
22
$7.09M 1.8%
50,000
+20,000
23
$7.02M 1.78%
+45,000
24
$6.79M 1.73%
+100,000
25
$6.14M 1.56%
+60,000
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