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
$199M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.3M
4
CRWD icon
CrowdStrike
CRWD
+$7.02M
5
PTON icon
Peloton Interactive
PTON
+$6.96M

Top Sells

1
+$4.9M
2
+$4.83M
3
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$4.17M
5
DE icon
Deere & Co
DE
+$4.14M

Sector Composition

1 Technology 55.49%
2 Consumer Discretionary 12.19%
3 Industrials 11.35%
4 Communication Services 7.52%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.58%
50,000
+30,000
2
$11.4M 5.6%
1,200,000
+200,000
3
$10.4M 5.13%
754,500
+254,500
4
$10.1M 4.99%
60,000
+50,000
5
$9.66M 4.75%
70,000
-10,000
6
$9.27M 4.56%
160,440
+120,440
7
$8.02M 3.94%
80,000
+70,000
8
$7.59M 3.73%
100,000
9
$7.3M 3.59%
+80,000
10
$6.91M 3.39%
45,000
+35,000
11
$6.84M 3.36%
+60,000
12
$6.84M 3.36%
130,000
+90,000
13
$5.96M 2.93%
30,000
+20,000
14
$5.76M 2.83%
80,000
+65,000
15
$5.72M 2.81%
600,000
+400,000
16
$5.62M 2.76%
+30,000
17
$5.47M 2.69%
+60,000
18
$5.39M 2.65%
25,000
+5,000
19
$4.53M 2.23%
+20,000
20
$4.2M 2.06%
+60,000
21
$4.07M 2%
20,000
-10,000
22
$3.75M 1.84%
+20,000
23
$3.51M 1.73%
20,000
+10,000
24
$3.48M 1.71%
+20,000
25
$3.34M 1.64%
80,000
+40,000
1
2 3