ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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 +$9.91M
2 +$8.92M
3 +$8.58M
4
AMD icon
Advanced Micro Devices
AMD
+$6.82M
5
TSM icon
TSMC
TSM
+$6.21M

Top Sells

1 +$10.1M
2 +$9.84M
3 +$8M
4
NKE icon
Nike
NKE
+$7.6M
5
NOW icon
ServiceNow
NOW
+$7.58M

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
76
-90,000