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
$277M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$7.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11.8M

Sector Composition

1 Technology 66.36%
2 Communication Services 10.95%
3 Consumer Discretionary 10.15%
4 Financials 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.37%
40,000
-15,000
27
$3.9M 1.35%
5,500
-2,500
28
$3.84M 1.33%
115,000
+43,683
29
$3.84M 1.33%
35,000
-40,861
30
$3.77M 1.3%
75,000
+20,790
31
$3.73M 1.29%
+15,000
32
$3.6M 1.24%
30,000
-25,000
33
$3.58M 1.24%
175,000
-575,000
34
$3.45M 1.19%
20,000
-10,000
35
$3.36M 1.16%
+12,400
36
$2.86M 0.99%
20,000
-20,000
37
$2.8M 0.97%
+10,000
38
$2.78M 0.96%
54,000
-6,000
39
$2.7M 0.93%
+10,000
40
$2.61M 0.9%
35,000
-22,356
41
$2.45M 0.85%
+200,000
42
$2.3M 0.79%
20,000
-15,742
43
$1.78M 0.61%
+30,000
44
$1.65M 0.57%
200,000
-400,000
45
$1.62M 0.56%
+100,000
46
$1.62M 0.56%
200,000
-13,962
47
$1.58M 0.55%
+15,000
48
$1.56M 0.54%
15,000
-25,000
49
$1.52M 0.53%
+325,000
50
$1.48M 0.51%
+125,000
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