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
$277M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$7.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
TSLA icon
Tesla
TSLA
+$6.54M

Top Sells

1
+$31.6M
2
+$23.4M
3
+$16.4M
4
SONY icon
Sony
SONY
+$12.7M
5
HPE icon
Hewlett Packard
HPE
+$11.8M

Sector Composition

1 Technology 66.36%
2 Communication Services 10.95%
3 Consumer Discretionary 10.15%
4 Financials 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.62%
70,000
+48,086
2
$17.2M 5.94%
40,000
-18,643
3
$15.2M 5.24%
125,000
-20,000
4
$14.9M 5.15%
80,000
-18,199
5
$14.3M 4.94%
25,000
+12,485
6
$12.4M 4.29%
+200,000
7
$9.16M 3.16%
35,000
+25,000
8
$8.68M 3%
50,000
-5,049
9
$8.2M 2.83%
50,000
+9,497
10
$8.04M 2.78%
70,000
+10,000
11
$7.56M 2.61%
45,000
-2,582
12
$7.26M 2.51%
+100,000
13
$6.26M 2.16%
7,000
-4,063
14
$5.76M 1.99%
60,000
+20,000
15
$5.76M 1.99%
300,000
+11,885
16
$5.32M 1.84%
10,000
-13,843
17
$5.31M 1.83%
+130,000
18
$5.18M 1.79%
10,000
+5,000
19
$5.11M 1.77%
30,000
-40,000
20
$4.33M 1.49%
60,000
+40,000
21
$4.15M 1.43%
35,000
+25,000
22
$4.13M 1.43%
+20,000
23
$4.11M 1.42%
+127,000
24
$4.05M 1.4%
10,000
+5,000
25
$4.01M 1.39%
+50,000
1
2 3 4