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
$308M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$9.35M
4
RACE icon
Ferrari
RACE
+$9.06M
5
MU icon
Micron Technology
MU
+$8.85M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.12M
5
MA icon
Mastercard
MA
+$6.95M

Sector Composition

1 Technology 43.91%
2 Consumer Discretionary 16.23%
3 Industrials 13.59%
4 Communication Services 5.8%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 10.66%
70,000
-15,000
2
$15.6M 4.99%
70,000
+10,000
3
$12.3M 3.95%
+210,000
4
$10.3M 3.3%
+30,000
5
$10.1M 3.24%
30,000
+5,000
6
$9.35M 3%
+130,000
7
$9.06M 2.91%
+35,000
8
$8.85M 2.84%
+95,000
9
$8.6M 2.76%
20,000
+7,000
10
$7.96M 2.55%
10,000
-5,000
11
$7.52M 2.41%
200,000
-20,000
12
$7.44M 2.39%
25,000
-10,000
13
$7.24M 2.32%
+28,000
14
$7.2M 2.31%
50,000
-50,000
15
$6.98M 2.24%
55,000
+3,402
16
$6.76M 2.17%
230,000
-120,000
17
$6.73M 2.16%
+20,000
18
$6.67M 2.14%
40,000
+30,000
19
$6.51M 2.09%
110,000
-40,000
20
$6.29M 2.02%
+40,000
21
$6.23M 2%
300,000
-500,000
22
$5.79M 1.86%
50,000
-10,000
23
$5.29M 1.7%
+10,000
24
$5.28M 1.69%
+15,000
25
$5.04M 1.62%
20,000
-5,000
1
2 3 4