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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.24M
3
+$7.86M
4
FDX icon
FedEx
FDX
+$7.47M
5
KO icon
Coca-Cola
KO
+$7.41M

Top Sells

1
+$15.4M
2
+$7.55M
3
+$6.98M
4
STE icon
Steris
STE
+$6.91M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

1 Technology 46.19%
2 Industrials 23.86%
3 Communication Services 13.86%
4 Consumer Discretionary 11.82%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.69%
19,000
-11,000
27
$4.61M 1.63%
300,000
-454,500
28
$4.58M 1.63%
+117,300
29
$4.45M 1.58%
+100,000
30
$4.09M 1.45%
+40,000
31
$3.94M 1.4%
20,000
32
$3.43M 1.22%
25,000
-55,000
33
$3.33M 1.18%
+7,000
34
$3.23M 1.15%
15,000
-5,000
35
$3.21M 1.14%
15,000
36
$2.7M 0.96%
+100,500
37
$2.5M 0.89%
+15,000
38
$2.48M 0.88%
+30,000
39
$2.08M 0.74%
+40,000
40
$1.71M 0.61%
+1,000
41
$1.67M 0.59%
+30,000
42
$1.63M 0.58%
+10,000
43
$1.45M 0.51%
50,000
44
$1.37M 0.49%
5,000
45
– –
0
46
– –
-40,000
47
– –
0
48
– –
-15,200
49
– –
-20,000
50
– –
-20,000
1
2
3