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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$10.5M
3 +$9.8M
4
FDX icon
FedEx
FDX
+$9.07M
5
UNP icon
Union Pacific
UNP
+$9.04M

Top Sells

1 +$6.27M
2 +$5.87M
3 +$5.81M
4
MA icon
Mastercard
MA
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$5.29M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.8M 1.55%
+100,000
27
$4.72M 1.52%
+90,000
28
$4.68M 1.51%
+180,000
29
$4.5M 1.45%
+200,000
30
$4M 1.29%
30,000
-5,000
31
$3.67M 1.18%
+20,000
32
$3.56M 1.15%
+30,000
33
$3.17M 1.02%
+66,150
34
$2.99M 0.97%
+60,000
35
$2.94M 0.95%
40,000
-80,000
36
$2.69M 0.87%
50,000
37
$2.56M 0.82%
+90,000
38
$2.41M 0.78%
+60,000
39
$2.19M 0.71%
+15,000
40
$2.12M 0.68%
10,000
-10,771
41
$1.98M 0.64%
+31,501
42
$1.97M 0.64%
+15,000
43
$1.65M 0.53%
+13,000
44
$1.6M 0.52%
50,000
-50,000
45
$1.34M 0.43%
70,000
-30,000
46
$1.16M 0.37%
10,000
47
$736K 0.24%
+8,000
48
$725K 0.23%
+25,000
49
-20,000
50
-15,293