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
$136M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.34M
3
+$7M
4
AMD icon
Advanced Micro Devices
AMD
+$6.38M
5
BABA icon
Alibaba
BABA
+$6.02M

Top Sells

1
+$7.71M
2
+$5.35M
3
+$5M
4
ERIC icon
Ericsson
ERIC
+$4.43M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

1 Technology 47.41%
2 Communication Services 33.69%
3 Consumer Discretionary 14.05%
4 Industrials 2.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.71%
200,000
+170,000
2
$11.1M 6.53%
100,000
+63,041
3
$8.34M 4.9%
+50,000
4
$6.38M 3.75%
+250,000
5
$6.1M 3.59%
60,000
+27,000
6
$6.02M 3.54%
+33,000
7
$5.34M 3.14%
60,000
+30,000
8
$4.68M 2.75%
35,000
+22,000
9
$4.12M 2.43%
+50,000
10
$4M 2.35%
750,000
-750,000
11
$3.57M 2.1%
10,000
-15,000
12
$3.54M 2.08%
+30,000
13
$3.53M 2.08%
60,000
+20,000
14
$3.46M 2.04%
+13,000
15
$3.45M 2.03%
100,000
+50,000
16
$3.12M 1.83%
+20,000
17
$3.03M 1.78%
60,000
+11,748
18
$3.02M 1.77%
+100,000
19
$2.98M 1.75%
+250,000
20
$2.93M 1.72%
14,020
21
$2.72M 1.6%
+15,000
22
$2.69M 1.58%
+50,000
23
$2.62M 1.54%
60,000
-57,700
24
$2.54M 1.49%
+20,000
25
$2.49M 1.46%
60,000
+40,000
1
2 3