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
$308M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.3M
3 +$9.35M
4
RACE icon
Ferrari
RACE
+$9.06M
5
MU icon
Micron Technology
MU
+$8.85M

Top Sells

1 +$10.8M
2 +$10.4M
3 +$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
MA icon
Mastercard
MA
+$6.95M

Sector Composition

1 Technology 43.91%
2 Consumer Discretionary 16.23%
3 Industrials 13.59%
4 Communication Services 5.8%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,000
77
-40,000
78
-20,000