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
$277M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$7.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11.8M

Sector Composition

1 Technology 66.36%
2 Communication Services 10.95%
3 Consumer Discretionary 10.15%
4 Financials 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
– –
-15,000
78
– –
-93,130
79
– –
-400,000
80
– –
-50,000
81
– –
-5,000
82
– –
-13,000
1 2 3
4