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
$315M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.71M
3
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$7.04M
5
TSM icon
TSMC
TSM
+$6.8M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$8M
4
NOW icon
ServiceNow
NOW
+$7.62M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.66%
+60,000
27
$5.14M 1.63%
30,000
-20,000
28
$4.94M 1.57%
80,000
+10,000
29
$4.86M 1.54%
+50,000
30
$4.68M 1.49%
90,000
-85,000
31
$4.56M 1.45%
40,000
-30,000
32
$4.53M 1.44%
30,000
-25,000
33
$4.44M 1.41%
+85,995
34
$4.42M 1.4%
+70,000
35
$4.36M 1.38%
+25,000
36
$4.21M 1.33%
20,000
-30,000
37
$4.13M 1.31%
35,000
-5,000
38
$4.04M 1.28%
25,000
+12,000
39
$4.02M 1.28%
32,500
+2,500
40
$3.5M 1.11%
60,000
-20,000
41
$2.75M 0.87%
60,000
-70,000
42
$2.7M 0.86%
+35,000
43
$2.61M 0.83%
+40,000
44
$2.44M 0.77%
20,000
45
$2.17M 0.69%
+50,000
46
$2.11M 0.67%
25,000
-25,000
47
$2.06M 0.65%
+10,000
48
$1.86M 0.59%
+50,000
49
$1.72M 0.55%
150,000
-50,000
50
$1.7M 0.54%
+17,000
1
2
3 4