ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
MU icon
Micron Technology
MU
+$5.21M

Top Sells

1
+$16.6M
2
+$8.84M
3
+$7.56M
4
HUBS icon
HubSpot
HUBS
+$7.14M
5
EPAM icon
EPAM Systems
EPAM
+$6.75M

Sector Composition

1 Technology 49.33%
2 Communication Services 17.21%
3 Consumer Discretionary 10.63%
4 Industrials 3.25%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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