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
$297M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.7M
3
+$10.3M
4
BBY icon
Best Buy
BBY
+$6.43M
5
INTU icon
Intuit
INTU
+$6.29M

Top Sells

1
+$15.3M
2
+$10.1M
3
+$10M
4
AMD icon
Advanced Micro Devices
AMD
+$8.2M
5
ON icon
ON Semiconductor
ON
+$7.26M

Sector Composition

1 Technology 61.22%
2 Communication Services 12.7%
3 Consumer Discretionary 9.95%
4 Financials 5.42%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.79%
154,800
+29,800
2
$19.1M 6.22%
86,843
+6,843
3
$16.9M 5.5%
40,000
4
$16.6M 5.41%
+75,000
5
$15.2M 4.95%
17,000
+11,500
6
$13.4M 4.37%
40,000
-30,000
7
$12.2M 3.98%
17,500
+7,500
8
$11.7M 3.82%
20,000
-5,000
9
$11.7M 3.82%
+50,000
10
$10.9M 3.55%
60,000
+15,000
11
$10.6M 3.46%
10,000
+3,000
12
$8.84M 2.88%
80,000
+20,000
13
$7.9M 2.58%
40,000
-10,000
14
$7.72M 2.52%
50,000
-20,000
15
$6.67M 2.18%
40,000
+10,000
16
$6.43M 2.1%
+75,000
17
$6.29M 2.05%
+10,000
18
$5.72M 1.87%
40,000
+20,000
19
$5.54M 1.81%
+200,000
20
$5.34M 1.74%
250,000
+75,000
21
$4.41M 1.44%
+25,000
22
$4.31M 1.41%
+40,000
23
$4.11M 1.34%
35,000
24
$4.04M 1.32%
10,000
-25,000
25
$4M 1.31%
+15,500
1
2 3