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
$90.1M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.08M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.56M

Top Sells

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
DE icon
Deere & Co
DE
+$6.59M
5
AGCO icon
AGCO
AGCO
+$5.84M

Sector Composition

1 Technology 35.3%
2 Industrials 8.66%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
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