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
$77.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.67M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$8.93M
2
+$3.85M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 23.06%
2 Industrials 15.89%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-5,000
53
– –
-20,000
54
– –
-30,000
1 2
3