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
$136M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.34M
3
+$7M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
BABA icon
Alibaba
BABA
+$6.02M

Top Sells

1
+$7.71M
2
+$5.35M
3
+$5M
4
ERIC icon
Ericsson
ERIC
+$4.43M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

1 Technology 47.41%
2 Communication Services 33.69%
3 Consumer Discretionary 14.05%
4 Industrials 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-40,000
53
– –
-80,000
54
– –
-200,000
55
– –
-20,000
56
– –
-39,720
57
– –
-50,000
58
– –
-10,000
59
– –
-40,000
60
– –
-50,000
1 2
3