ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
MU icon
Micron Technology
MU
+$5.21M

Top Sells

1
+$16.6M
2
+$8.84M
3
+$7.56M
4
HUBS icon
HubSpot
HUBS
+$7.14M
5
EPAM icon
EPAM Systems
EPAM
+$6.75M

Sector Composition

1 Technology 49.33%
2 Communication Services 17.21%
3 Consumer Discretionary 10.63%
4 Industrials 3.25%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.01%
45,000
+34,000
27
$2.09M 0.97%
47,300
+17,300
28
$1.99M 0.92%
125,000
+25,000
29
$1.88M 0.87%
40,000
-30,000
30
$1.69M 0.78%
10,000
-40,000
31
$1.67M 0.78%
10,000
-5,000
32
$1.64M 0.76%
+35,000
33
$1.54M 0.71%
11,000
-29,000
34
$1.37M 0.63%
15,000
35
$1.32M 0.61%
+20,000
36
$1.16M 0.54%
100,000
-10,000
37
$1.06M 0.49%
+8,000
38
$992K 0.46%
10,000
-30,000
39
$936K 0.43%
+3,000
40
$854K 0.4%
+8,000
41
$722K 0.33%
10,000
-15,000
42
$410K 0.19%
150,000
-200,000
43
$362K 0.17%
50,000
-75,000
44
$345K 0.16%
150,000
-25,000
45
– –
-50,000
46
– –
-175,000
47
– –
0
48
– –
-75,000
49
– –
-30,000
50
– –
-25,000
1
2
3