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
$163M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.62M
3
+$6.51M
4
MRVL icon
Marvell Technology
MRVL
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Top Sells

1
+$8.19M
2
+$6.02M
3
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

1 Technology 65.44%
2 Communication Services 12.38%
3 Materials 5.71%
4 Energy 5.44%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-20,000
53
– –
-4,000
54
– –
-3,000
55
– –
-8,000
56
– –
-20,000
57
– –
0
58
– –
0
59
– –
-50,000
60
– –
-5,000
61
– –
-5,000
62
– –
-2,000
63
– –
-375,000
1 2
3