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
$297M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.7M
3
+$10.3M
4
BBY icon
Best Buy
BBY
+$6.43M
5
INTU icon
Intuit
INTU
+$6.29M

Top Sells

1
+$15.3M
2
+$10.1M
3
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$8.2M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

1 Technology 61.22%
2 Communication Services 12.7%
3 Consumer Discretionary 9.95%
4 Financials 5.42%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.29%
70,000
+16,000
27
$3.84M 1.25%
100,000
-15,000
28
$3.8M 1.24%
+80,000
29
$3.57M 1.17%
350,000
+250,000
30
$3.48M 1.14%
15,000
-5,000
31
$3.38M 1.1%
300,000
32
$3.04M 0.99%
50,000
-80,000
33
$2.84M 0.93%
25,000
-15,000
34
$2.7M 0.88%
30,000
-170,000
35
$2.61M 0.85%
+70,000
36
$2.25M 0.74%
110,000
-90,000
37
$2.25M 0.73%
+100,000
38
$2.21M 0.72%
9,500
-500
39
$1.98M 0.65%
350,000
+25,000
40
$1.84M 0.6%
30,000
-45,000
41
$1.76M 0.57%
125,000
42
$1.73M 0.56%
15,000
-20,000
43
$1.69M 0.55%
+100,000
44
$1.49M 0.49%
70,000
-130,000
45
$1.47M 0.48%
87,500
-12,500
46
$1.34M 0.44%
175,000
-25,000
47
$1.14M 0.37%
+7,000
48
$812K 0.27%
175,000
+50,000
49
$646K 0.21%
10,565
-19,435
50
$631K 0.21%
11,000
-39,000
1
2
3