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
$272M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.1M
3
+$11.3M
4
ABNB icon
Airbnb
ABNB
+$6.71M
5
JPM icon
JPMorgan Chase
JPM
+$6.55M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$11.7M
4
SMAR
Smartsheet Inc.
SMAR
+$9.63M
5
XOM icon
Exxon Mobil
XOM
+$9.46M

Sector Composition

1 Technology 37.96%
2 Consumer Discretionary 11.82%
3 Communication Services 10.49%
4 Industrials 8.4%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.07%
85,000
+45,000
2
$13.1M 4.34%
+60,000
3
$11.3M 3.75%
+800,000
4
$11.2M 3.7%
15,000
+5,000
5
$10.8M 3.59%
40,000
6
$10.3M 3.41%
100,000
-50,000
7
$8.68M 2.87%
60,000
8
$8.48M 2.81%
25,000
-15,000
9
$8.37M 2.77%
35,000
-15,000
10
$7.87M 2.61%
150,000
-150,000
11
$7.25M 2.4%
350,000
+150,000
12
$6.95M 2.3%
20,000
-5,000
13
$6.92M 2.29%
51,598
-8,402
14
$6.88M 2.28%
100,000
-140,000
15
$6.71M 2.22%
+40,000
16
$6.56M 2.17%
40,000
+20,000
17
$6.55M 2.17%
+40,000
18
$6.54M 2.17%
220,000
-80,000
19
$6.1M 2.02%
+10,000
20
$5.74M 1.9%
135,000
+55,000
21
$5.57M 1.84%
25,000
-15,000
22
$5.17M 1.71%
70,000
-5,000
23
$4.9M 1.62%
25,000
+5,000
24
$4.54M 1.5%
15,000
-5,000
25
$4.35M 1.44%
+13,000
1
2 3