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
$199M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.3M
4
CRWD icon
CrowdStrike
CRWD
+$7.02M
5
PTON icon
Peloton Interactive
PTON
+$6.96M

Top Sells

1
+$4.9M
2
+$4.83M
3
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
DE icon
Deere & Co
DE
+$4.14M

Sector Composition

1 Technology 55.49%
2 Consumer Discretionary 12.19%
3 Industrials 11.35%
4 Communication Services 7.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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