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
$163M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.62M
3
+$6.51M
4
MRVL icon
Marvell Technology
MRVL
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Top Sells

1
+$8.19M
2
+$6.02M
3
+$4.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
TENB icon
Tenable Holdings
TENB
+$1.91M

Sector Composition

1 Technology 65.44%
2 Communication Services 12.38%
3 Materials 5.71%
4 Energy 5.44%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.01%
+400,000
2
$13M 6.96%
45,000
+15,500
3
$9.29M 4.99%
100,000
+82,000
4
$8.19M 4.4%
20,000
-20,000
5
$6.51M 3.5%
+70,000
6
$6.5M 3.49%
150,000
+125,000
7
$6.36M 3.41%
30,000
+7,000
8
$5.56M 2.98%
200,000
+100,000
9
$5.29M 2.84%
145,000
+45,000
10
$4.99M 2.68%
25,000
+5,000
11
$4.13M 2.22%
10,000
12
$4.12M 2.21%
+25,000
13
$4.01M 2.15%
30,000
+5,000
14
$3.96M 2.12%
+100,000
15
$3.94M 2.12%
+20,000
16
$3.92M 2.1%
+40,000
17
$3.88M 2.08%
110,000
+65,000
18
$3.8M 2.04%
11,000
19
$3.73M 2%
+20,000
20
$3.61M 1.94%
50,000
+20,000
21
$3.55M 1.9%
130,000
+20,000
22
$2.95M 1.59%
+34,500
23
$2.53M 1.36%
448,236
-51,764
24
$2.5M 1.34%
+25,000
25
$2.46M 1.32%
20,000
+5,000
1
2 3