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
$431M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.1M
3
+$12.1M
4
KO icon
Coca-Cola
KO
+$11.5M
5
MU icon
Micron Technology
MU
+$11.3M

Top Sells

1
+$10.7M
2
+$7.35M
3
+$7.01M
4
EA icon
Electronic Arts
EA
+$6.52M
5
NVDA icon
NVIDIA
NVDA
+$6.27M

Sector Composition

1 Technology 46.32%
2 Industrials 15.35%
3 Communication Services 14.83%
4 Consumer Discretionary 8.19%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.46%
360,000
+210,000
2
$15.2M 3.43%
100,000
-5,000
3
$14.5M 3.28%
+80,000
4
$14.3M 3.23%
100,000
-16,155
5
$14.3M 3.22%
60,000
+20,000
6
$13.7M 3.09%
50,000
+20,000
7
$13.1M 2.96%
+120,000
8
$13M 2.95%
80,000
+30,000
9
$12.4M 2.8%
20,000
+13,000
10
$12.2M 2.76%
80,000
-70,000
11
$12.1M 2.73%
+100,000
12
$11.3M 2.55%
+150,000
13
$9.83M 2.22%
+200,000
14
$9.48M 2.14%
28,000
+8,000
15
$9.29M 2.1%
70,000
16
$9.09M 2.06%
35,000
-15,000
17
$9.07M 2.05%
300,000
18
$8.9M 2.01%
40,000
+21,000
19
$8.87M 2.01%
+260,000
20
$8.49M 1.92%
+50,000
21
$8.47M 1.92%
+25,000
22
$8.07M 1.83%
30,000
-10,000
23
$8.01M 1.81%
160,000
-140,000
24
$7.95M 1.8%
50,000
25
$7.55M 1.71%
+500,000
1
2 3