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
$313M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.93M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.4M
5
PYPL icon
PayPal
PYPL
+$4.86M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$9.28M

Sector Composition

1 Technology 41.82%
2 Communication Services 16.55%
3 Industrials 15.61%
4 Consumer Discretionary 8.58%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.36%
100,000
-60,000
27
$5.11M 1.33%
15,000
-13,000
28
$4.86M 1.26%
+20,000
29
$4.66M 1.21%
60,000
+20,000
30
$4.58M 1.19%
+18,000
31
$4.44M 1.15%
+60,000
32
$3.94M 1.02%
+15,000
33
$3.92M 1.02%
50,000
-10,000
34
$3.65M 0.95%
20,000
-10,000
35
$3.57M 0.93%
30,000
-30,000
36
$3.3M 0.86%
+10,000
37
$3.19M 0.83%
+10,000
38
$3.18M 0.83%
150,000
-200,000
39
$3.09M 0.8%
20,000
-60,000
40
$2.82M 0.73%
+15,000
41
$2.7M 0.7%
60,000
-71,500
42
$2.65M 0.69%
30,000
-120,000
43
$2.54M 0.66%
+40,000
44
$2.5M 0.65%
+5,000
45
$2.37M 0.62%
+5,000
46
$2.29M 0.6%
+10,000
47
$2.27M 0.59%
10,000
48
$2.2M 0.57%
10,000
-10,000
49
$1.22M 0.32%
+25,000
50
$1.08M 0.28%
+6,667
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