ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.4M
3
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
MU icon
Micron Technology
MU
+$5.21M

Top Sells

1
+$16.6M
2
+$8.84M
3
+$7.56M
4
HUBS icon
HubSpot
HUBS
+$7.14M
5
EPAM icon
EPAM Systems
EPAM
+$6.75M

Sector Composition

1 Technology 49.33%
2 Communication Services 17.21%
3 Consumer Discretionary 10.63%
4 Industrials 3.25%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.06%
+35,000
2
$15M 6.95%
40,000
3
$12.4M 5.76%
+60,000
4
$11.7M 5.43%
+25,000
5
$10.5M 4.84%
55,000
-31,843
6
$9.33M 4.32%
100,000
-70,000
7
$9.21M 4.27%
85,000
-69,800
8
$7.2M 3.34%
12,500
-7,500
9
$6.71M 3.11%
25,000
-15,000
10
$5.81M 2.69%
35,000
-5,000
11
$5.5M 2.55%
+15,000
12
$5.44M 2.52%
35,000
-25,000
13
$5.21M 2.41%
+60,000
14
$5.08M 2.35%
+200,000
15
$4.63M 2.14%
140,000
+40,000
16
$3.98M 1.84%
25,000
-25,000
17
$3.92M 1.82%
325,000
+25,000
18
$3.92M 1.81%
200,000
+100,000
19
$3.68M 1.7%
+40,000
20
$3.14M 1.45%
+15,000
21
$3.08M 1.43%
+30,000
22
$2.86M 1.32%
5,000
-12,500
23
$2.72M 1.26%
+4,000
24
$2.63M 1.22%
15,000
+5,500
25
$2.19M 1.02%
15,000
-35,000
1
2 3