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
$272M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.1M
3
+$11.3M
4
ABNB icon
Airbnb
ABNB
+$6.71M
5
JPM icon
JPMorgan Chase
JPM
+$6.55M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$11.7M
4
SMAR
Smartsheet Inc.
SMAR
+$9.63M
5
XOM icon
Exxon Mobil
XOM
+$9.46M

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 11.82%
3 Communication Services 10.49%
4 Industrials 8.4%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.24%
70,000
-20,000
27
$3.41M 1.13%
+13,000
28
$3.19M 1.06%
10,000
-10,000
29
$3.09M 1.02%
+15,000
30
$3.07M 1.02%
40,000
+20,000
31
$3.03M 1%
+314,889
32
$2.98M 0.99%
+25,000
33
$2.96M 0.98%
100,000
-50,000
34
$2.74M 0.91%
280,000
+10,000
35
$2.6M 0.86%
+25,000
36
$2.49M 0.82%
100,000
+25,000
37
$2.37M 0.79%
+10,000
38
$1.96M 0.65%
10,000
-20,000
39
$1.94M 0.64%
30,000
40
$1.94M 0.64%
+25,000
41
$1.92M 0.63%
+40,000
42
$1.81M 0.6%
30,000
-40,000
43
$1.74M 0.58%
20,000
-3,000
44
$1.66M 0.55%
+40,500
45
$1.64M 0.54%
10,000
-30,000
46
$1.25M 0.41%
+25,000
47
$1.13M 0.37%
150,000
-250,000
48
$1.11M 0.37%
20,000
-10,000
49
$504K 0.17%
20,320
-182,875
50
$456K 0.15%
+20,000
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