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
$313M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$9.63M
5
DIS icon
Walt Disney
DIS
+$9.03M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$7.03M
4
ORCL icon
Oracle
ORCL
+$5.27M
5
INTU icon
Intuit
INTU
+$5.11M

Sector Composition

1 Technology 46.11%
2 Industrials 15.29%
3 Communication Services 11.01%
4 Consumer Discretionary 10.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.56%
20,000
52
$1.67M 0.53%
+90,000
53
$1.37M 0.44%
+17,500
54
$1.34M 0.43%
+90,000
55
$1.33M 0.42%
+25,000
56
$1.22M 0.39%
+15,000
57
$936K 0.3%
200,000
-100,000
58
$794K 0.25%
+15,000
59
$428K 0.14%
150,000
60
– –
-30,000
61
– –
-30,000
62
– –
-20,000
63
– –
-100,000
64
– –
-10,000
65
– –
0
66
– –
-35,000
67
– –
-50,000
68
– –
-20,000
69
– –
-60,000
70
– –
-150,000
71
– –
-40,000
72
– –
-22,500
73
– –
-110,000
1 2
3