ACM

Alight Capital Management Portfolio holdings

AUM $344M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$9.2M
4
AMAT icon
Applied Materials
AMAT
+$9.07M
5
KLAC icon
KLA
KLAC
+$7.47M

Top Sells

1
+$10.4M
2
+$10M
3
+$8.83M
4
CAT icon
Caterpillar
CAT
+$8.75M
5
CORZ icon
Core Scientific
CORZ
+$8.54M

Sector Composition

1 Technology 63.83%
2 Financials 10.76%
3 Communication Services 9.19%
4 Industrials 5.88%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.19%
50,000
+7,500
2
$25.5M 6.09%
100,000
+65,000
3
$24.7M 5.91%
132,500
-57,500
4
$20.9M 4.99%
95,000
-25,000
5
$13.6M 3.24%
700,000
+75,000
6
$13.4M 3.2%
55,000
+32,500
7
$13.2M 3.15%
40,000
+30,000
8
$12.6M 3.01%
+13,000
9
$11M 2.63%
15,000
-5,000
10
$10.5M 2.51%
65,000
+15,000
11
$10.2M 2.45%
+50,000
12
$10.1M 2.42%
120,000
+70,000
13
$9.78M 2.34%
35,000
-15,000
14
$9.71M 2.32%
200,000
+20,000
15
$9.55M 2.28%
10,000
-5,000
16
$8.99M 2.15%
75,000
+5,000
17
$8.64M 2.07%
+8,010
18
$8.41M 2.01%
+100,000
19
$8.29M 1.98%
35,000
-35,000
20
$7.99M 1.91%
50,000
+35,000
21
$7.43M 1.78%
+50,000
22
$7.26M 1.74%
+30,000
23
$7.16M 1.71%
15,000
-20,500
24
$6.57M 1.57%
140,000
-260,000
25
$6.41M 1.53%
45,000
+2,500
1
2 3 4