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
$315M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.71M
3
+$9.42M
4
AMD icon
Advanced Micro Devices
AMD
+$7.04M
5
TSM icon
TSMC
TSM
+$6.8M

Top Sells

1
+$10.1M
2
+$9.84M
3
+$8M
4
NOW icon
ServiceNow
NOW
+$7.62M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

1 Technology 59.61%
2 Communication Services 15.31%
3 Consumer Discretionary 8.6%
4 Financials 7.58%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.73%
135,000
+5,000
2
$21M 6.68%
50,000
-5,000
3
$14.6M 4.62%
30,000
+20,000
4
$13.2M 4.19%
105,000
+75,000
5
$11.6M 3.67%
64,000
+39,000
6
$11.3M 3.59%
92,500
-7,500
7
$10.6M 3.37%
+80,000
8
$9.04M 2.87%
100,000
-80,000
9
$7.38M 2.34%
30,000
-40,000
10
$7.37M 2.34%
110,000
+40,000
11
$7.17M 2.28%
20,000
+10,000
12
$7.06M 2.24%
14,000
+8,000
13
$6.8M 2.16%
+50,000
14
$6.73M 2.13%
110,000
+35,000
15
$6.27M 1.99%
10,000
16
$6.27M 1.99%
+15,000
17
$6.22M 1.97%
+55,000
18
$6.1M 1.94%
8,000
-10,000
19
$6.07M 1.93%
10,000
20
$6.02M 1.91%
20,000
-20,000
21
$5.98M 1.9%
30,000
+5,000
22
$5.82M 1.85%
400,000
-25,000
23
$5.59M 1.77%
+8,000
24
$5.46M 1.73%
20,000
+7,000
25
$5.31M 1.68%
65,000
+5,000
1
2 3 4