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
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.63M
5
DIS icon
Walt Disney
DIS
+$9.03M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

1 Technology 46.11%
2 Industrials 15.29%
3 Communication Services 11.01%
4 Consumer Discretionary 10.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.37%
+70,000
27
$4.19M 1.33%
+80,000
28
$4.09M 1.3%
10,000
+2,500
29
$3.87M 1.23%
+50,000
30
$3.82M 1.21%
+201,500
31
$3.69M 1.17%
25,000
-75,000
32
$3.64M 1.16%
30,000
33
$3.59M 1.14%
+13,000
34
$3.58M 1.14%
6,000
+3,000
35
$3.54M 1.13%
10,000
-30,000
36
$3.41M 1.09%
40,000
-20,000
37
$3.39M 1.08%
+200,000
38
$3.34M 1.06%
70,000
-10,000
39
$3.33M 1.06%
+40,000
40
$3.3M 1.05%
+252,500
41
$3.16M 1.01%
30,000
-50,000
42
$3.1M 0.99%
+10,000
43
$3.03M 0.96%
+170,000
44
$2.97M 0.95%
175,000
-65,000
45
$2.88M 0.92%
60,000
46
$2.64M 0.84%
70,000
+10,000
47
$2.59M 0.82%
13,000
-7,000
48
$2.35M 0.75%
100,000
49
$2.27M 0.72%
+30,000
50
$2.27M 0.72%
100,000
-25,000
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