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
$308M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$9.35M
4
RACE icon
Ferrari
RACE
+$9.06M
5
MU icon
Micron Technology
MU
+$8.85M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
MA icon
Mastercard
MA
+$6.95M

Sector Composition

1 Technology 43.91%
2 Consumer Discretionary 16.23%
3 Industrials 13.59%
4 Communication Services 5.8%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.54%
+50,000
52
$1.38M 0.44%
+10,000
53
$1.3M 0.42%
30,000
54
$1.27M 0.41%
+35,000
55
$1.25M 0.4%
35,000
-5,000
56
$1.01M 0.32%
10,000
-15,000
57
$941K 0.3%
20,000
-50,000
58
$762K 0.24%
+10,000
59
$397K 0.13%
50,500
+30,500
60
– –
-10,000
61
– –
-25,000
62
– –
0
63
– –
-15,000
64
– –
-40,000
65
– –
-10,000
66
– –
-20,320
67
– –
-100,000
68
– –
-20,000
69
– –
-314,889
70
– –
-25,000
71
– –
-40,500
72
– –
0
73
– –
-150,000
74
– –
-25,000
75
– –
0
1 2
3
4