ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.34M
3
+$7M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
BABA icon
Alibaba
BABA
+$6.02M

Top Sells

1
+$7.71M
2
+$5.35M
3
+$5M
4
ERIC icon
Ericsson
ERIC
+$4.43M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

1 Technology 47.41%
2 Communication Services 33.69%
3 Consumer Discretionary 14.05%
4 Industrials 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.41%
+66,150
27
$2.3M 1.35%
+100,000
28
$2.25M 1.32%
+30,000
29
$2.17M 1.28%
+100,000
30
$1.98M 1.17%
+50,000
31
$1.74M 1.02%
+50,000
32
$1.44M 0.84%
+320,000
33
$1.33M 0.78%
+25,000
34
$1.26M 0.74%
25,000
-25,000
35
$1.13M 0.66%
+40,000
36
$1.1M 0.65%
+100,000
37
$1.08M 0.63%
10,000
-6,000
38
$910K 0.54%
+10,000
39
$850K 0.5%
10,000
40
$543K 0.32%
30,000
-200,000
41
– –
-60,000
42
– –
-20,000
43
– –
-10,000
44
– –
-500,000
45
– –
0
46
– –
-200,000
47
– –
0
48
– –
0
49
– –
-10,000
50
– –
0
1
2
3