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
$431M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.1M
4
KO icon
Coca-Cola
KO
+$11.5M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

1
+$10.7M
2
+$7.35M
3
+$7.01M
4
EA icon
Electronic Arts
EA
+$6.52M
5
NVDA icon
NVIDIA
NVDA
+$6.27M

Sector Composition

1 Technology 46.32%
2 Industrials 15.35%
3 Communication Services 14.83%
4 Consumer Discretionary 8.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.67%
80,000
-45,000
27
$7.32M 1.65%
+15,000
28
$7.29M 1.65%
35,000
-5,000
29
$7.09M 1.6%
+50,000
30
$7.08M 1.6%
350,000
+50,000
31
$6.83M 1.55%
60,000
+10,000
32
$6.79M 1.54%
520,000
-480,000
33
$6.42M 1.45%
+18,000
34
$6.36M 1.44%
30,000
+5,000
35
$6.03M 1.36%
131,500
+81,500
36
$5.57M 1.26%
60,000
-40,000
37
$5.5M 1.24%
60,000
-40,000
38
$5.1M 1.15%
+100,000
39
$5.08M 1.15%
20,000
+5,000
40
$4.98M 1.13%
+100,000
41
$4.93M 1.11%
13,000
+8,000
42
$4.88M 1.1%
+250,000
43
$4.77M 1.08%
115,656
-130,338
44
$4.4M 1%
+228,594
45
$4.38M 0.99%
+20,000
46
$3.73M 0.84%
+70,100
47
$3.5M 0.79%
+225,000
48
$3.31M 0.75%
+70,000
49
$3.04M 0.69%
+13,000
50
$3M 0.68%
+7,500
1
2
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