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
$315M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.71M
3
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$7.04M
5
TSM icon
TSMC
TSM
+$6.8M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$8M
4
NOW icon
ServiceNow
NOW
+$7.62M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
12,500
-27,500
52
$879K 0.28%
10,000
-5,000
53
$534K 0.17%
+20,000
54
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-100,000
55
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-27,500
56
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57
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-17,500
58
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59
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-90,000
60
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61
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62
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63
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65
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-200,000
75
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-201,500
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4