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
$77.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.83M
3
+$2.67M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
DE icon
Deere & Co
DE
+$2.34M

Top Sells

1
+$8.93M
2
+$3.85M
3
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

1 Technology 23.06%
2 Industrials 15.89%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 20.54%
45,000
-25,000
2
$5.65M 7.22%
50,000
+25,000
3
$5.34M 6.83%
20,000
+10,000
4
$5.01M 6.4%
15,000
+7,000
5
$4.95M 6.32%
30,000
6
$4.3M 5.5%
+20,000
7
$3.92M 5.01%
70,000
8
$2.35M 3.01%
+10,000
9
$2.11M 2.69%
535,000
+75,000
10
$2.1M 2.68%
+90,000
11
$2.08M 2.65%
5,000
+2,000
12
$1.53M 1.95%
50,000
13
$1.48M 1.89%
30,000
14
$1.46M 1.87%
7,500
-2,500
15
$1.32M 1.69%
+50,000
16
$1.31M 1.67%
15,000
+10,000
17
$1.14M 1.46%
+7,500
18
$1.11M 1.42%
+10,000
19
$1.05M 1.35%
5,000
-4,000
20
$1.05M 1.34%
5,000
-3,000
21
$1.04M 1.33%
+15,000
22
$1.02M 1.3%
6,000
+2,000
23
$989K 1.26%
6,000
-7,000
24
$986K 1.26%
+6,000
25
$967K 1.24%
20,000
1
2 3