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
$313M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.93M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.4M
5
PYPL icon
PayPal
PYPL
+$4.86M

Top Sells

1
+$12.2M
2
+$12.1M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.29M
5
AMZN icon
Amazon
AMZN
+$9.28M

Sector Composition

1 Technology 41.82%
2 Communication Services 16.55%
3 Industrials 15.61%
4 Consumer Discretionary 8.58%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.12%
+40,000
2
$15.8M 4.11%
300,000
-60,000
3
$14.8M 3.84%
55,000
-5,000
4
$12.8M 3.33%
200,000
+100,000
5
$12.6M 3.28%
200,000
6
$11.4M 2.95%
40,000
+5,000
7
$11.1M 2.88%
60,000
-20,000
8
$11M 2.86%
50,000
+15,000
9
$11M 2.85%
100,000
10
$10.2M 2.66%
220,000
-40,000
11
$9.54M 2.48%
175,000
+75,000
12
$8.28M 2.15%
70,000
-50,000
13
$8.19M 2.13%
380,991
+152,397
14
$8.03M 2.09%
13,000
-2,000
15
$7.87M 2.05%
70,000
-30,000
16
$7.36M 1.91%
25,000
-25,000
17
$6.93M 1.8%
+25,000
18
$6.79M 1.76%
300,000
+50,000
19
$6.7M 1.74%
+120,000
20
$6.13M 1.59%
600,000
+400,000
21
$6.04M 1.57%
30,000
-20,000
22
$5.95M 1.55%
100,000
+30,000
23
$5.94M 1.54%
10,100
-9,900
24
$5.53M 1.44%
65,000
-15,000
25
$5.34M 1.39%
40,000
+20,000
1
2 3 4