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
$308M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$9.35M
4
RACE icon
Ferrari
RACE
+$9.06M
5
MU icon
Micron Technology
MU
+$8.85M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
MA icon
Mastercard
MA
+$6.95M

Sector Composition

1 Technology 43.91%
2 Consumer Discretionary 16.23%
3 Industrials 13.59%
4 Communication Services 5.8%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.47%
+12,000
27
$4.31M 1.38%
+100,000
28
$4.26M 1.37%
100,000
-35,000
29
$4.09M 1.31%
+20,000
30
$3.61M 1.16%
20,000
-20,000
31
$3.56M 1.14%
+20,000
32
$3.55M 1.14%
+20,000
33
$3.42M 1.1%
13,000
+3,000
34
$3.39M 1.09%
10,000
-5,000
35
$3.25M 1.04%
+50,000
36
$3.21M 1.03%
10,000
-3,000
37
$3.17M 1.02%
110,000
+10,000
38
$3.1M 1%
+20,000
39
$3.1M 0.99%
40,000
-60,000
40
$2.76M 0.89%
280,000
41
$2.61M 0.84%
+52,920
42
$2.59M 0.83%
40,000
+20,000
43
$2.5M 0.8%
15,000
-25,000
44
$2.49M 0.8%
+10,000
45
$2.31M 0.74%
30,000
46
$2.28M 0.73%
10,000
47
$2M 0.64%
30,000
+5,000
48
$1.9M 0.61%
+12,000
49
$1.74M 0.56%
+50,000
50
$1.71M 0.55%
40,000
-30,000
1
2
3 4