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
$315M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.71M
3 +$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$7.04M
5
TSM icon
TSMC
TSM
+$6.8M

Top Sells

1 +$10.1M
2 +$9.84M
3 +$8M
4
NOW icon
ServiceNow
NOW
+$7.62M
5
NKE icon
Nike
NKE
+$7.6M

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
-13,000