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
$297M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.7M
3
+$10.3M
4
BBY icon
Best Buy
BBY
+$6.43M
5
INTU icon
Intuit
INTU
+$6.29M

Top Sells

1
+$15.3M
2
+$10.1M
3
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$8.2M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

1 Technology 61.22%
2 Communication Services 12.7%
3 Consumer Discretionary 9.95%
4 Financials 5.42%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
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