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
$90.1M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.08M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
5
QCOM icon
Qualcomm
QCOM
+$2.56M

Top Sells

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
DE icon
Deere & Co
DE
+$6.59M
5
AGCO icon
AGCO
AGCO
+$5.84M

Sector Composition

1 Technology 35.3%
2 Industrials 8.66%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 29.32%
70,000
+30,000
2
$5.08M 5.64%
+30,000
3
$4.4M 4.89%
70,000
-30,000
4
$3.85M 4.28%
+8,100
5
$2.8M 3.11%
+10,000
6
$2.65M 2.95%
25,000
-25,000
7
$2.6M 2.88%
10,000
8
$2.56M 2.84%
+20,000
9
$2.4M 2.66%
8,000
-22,000
10
$2.19M 2.43%
13,000
11
$2.13M 2.37%
10,000
-10,000
12
$2.04M 2.27%
460,000
+430,000
13
$1.94M 2.15%
12,000
-13,000
14
$1.82M 2.02%
8,000
-9,500
15
$1.81M 2.01%
+20,000
16
$1.69M 1.87%
+9,000
17
$1.64M 1.82%
30,000
-10,000
18
$1.58M 1.75%
40,000
-5,000
19
$1.58M 1.75%
5,000
-5,000
20
$1.53M 1.7%
+50,000
21
$1.46M 1.62%
10,000
22
$1.46M 1.62%
30,000
23
$1.45M 1.61%
50,000
-50,000
24
$1.43M 1.59%
3,000
-5,500
25
$1.09M 1.21%
+12,000
1
2 3