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
$431M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.1M
4
KO icon
Coca-Cola
KO
+$11.5M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

1
+$10.7M
2
+$7.35M
3
+$7.01M
4
EA icon
Electronic Arts
EA
+$6.52M
5
NVDA icon
NVIDIA
NVDA
+$6.27M

Sector Composition

1 Technology 46.32%
2 Industrials 15.35%
3 Communication Services 14.83%
4 Consumer Discretionary 8.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.68%
+100,000
52
$2.76M 0.62%
+40,000
53
$2.23M 0.5%
1,000
54
$2.18M 0.49%
10,000
55
$1.97M 0.45%
200,000
-500,000
56
$1.73M 0.39%
+20,000
57
$1.6M 0.36%
20,000
-20,000
58
$1.21M 0.27%
29,000
-91,809
59
$776K 0.18%
+30,000
60
– –
-25,000
61
– –
-50,000
62
– –
0
63
– –
-30,000
64
– –
-20,000
65
– –
-40,000
66
– –
-30,000
67
– –
-15,000
68
– –
-15,000
69
– –
-100,000
70
– –
-117,300
71
– –
-100,500
1 2
3