ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.3M
4
CRWD icon
CrowdStrike
CRWD
+$7.02M
5
PTON icon
Peloton Interactive
PTON
+$6.96M

Top Sells

1
+$4.9M
2
+$4.83M
3
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
DE icon
Deere & Co
DE
+$4.14M

Sector Composition

1 Technology 55.49%
2 Consumer Discretionary 12.19%
3 Industrials 11.35%
4 Communication Services 7.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.62%
25,000
27
$3.29M 1.62%
+15,000
28
$3M 1.48%
+15,000
29
$2.85M 1.4%
+20,300
30
$2.84M 1.39%
40,000
-20,000
31
$2.79M 1.37%
120,000
+60,000
32
$2.35M 1.15%
+100,000
33
$2.31M 1.14%
+40,100
34
$2.22M 1.09%
+20,000
35
$1.43M 0.7%
5,000
-5,000
36
$1.42M 0.7%
50,000
37
$1.01M 0.5%
+15,200
38
– –
-30,000
39
– –
-10,000
40
– –
-30,000
41
– –
-10,000
42
– –
-30,000
43
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-50,000
44
– –
-15,000
45
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-15,000
46
– –
0
47
– –
-10,000
48
– –
-30,000
49
– –
0
50
– –
-40,000
1
2
3