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
$277M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$7.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11.8M

Sector Composition

1 Technology 66.36%
2 Communication Services 10.95%
3 Consumer Discretionary 10.15%
4 Financials 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.32%
100,000
+50,000
52
$742K 0.26%
+100,000
53
$484K 0.17%
+125,000
54
$422K 0.15%
+50,000
55
$351K 0.12%
+100,000
56
$199K 0.07%
+10,000
57
– –
-150,143
58
– –
-115,464
59
– –
-10,000
60
– –
-53,106
61
– –
-17,844
62
– –
-30,000
63
– –
-50,000
64
– –
-313,205
65
– –
-35,758
66
– –
-5,937
67
– –
-95,000
68
– –
-5,000
69
– –
-47,590
70
– –
-30,000
71
– –
-50,000
72
– –
-100,000
73
– –
-50,000
74
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-29,800
75
– –
-750,000
1 2
3
4