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
$77.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.67M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$8.93M
2
+$3.85M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 23.06%
2 Industrials 15.89%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 1.21%
10,000
27
$927K 1.18%
7,000
+1,000
28
$912K 1.17%
30,000
+10,000
29
$861K 1.1%
+10,000
30
$813K 1.04%
+100,000
31
$610K 0.78%
+10,000
32
$591K 0.76%
10,000
-20,000
33
$445K 0.57%
20,000
+10,000
34
$427K 0.55%
+30,000
35
$209K 0.27%
+12,500
36
– –
-10,000
37
– –
-12,500
38
– –
-20,000
39
– –
-5,000
40
– –
-50,000
41
– –
-6,000
42
– –
-40,000
43
– –
-12,000
44
– –
-5,000
45
– –
-10,000
46
– –
-12,000
47
– –
-8,100
48
– –
-20,000
49
– –
-20,000
50
– –
-5,000
1
2
3