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
$272M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.1M
3
+$11.3M
4
ABNB icon
Airbnb
ABNB
+$6.71M
5
JPM icon
JPMorgan Chase
JPM
+$6.55M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$11.7M
4
SMAR
Smartsheet Inc.
SMAR
+$9.63M
5
XOM icon
Exxon Mobil
XOM
+$9.46M

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 11.82%
3 Communication Services 10.49%
4 Industrials 8.4%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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