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
$215M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
AGCO icon
AGCO
AGCO
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

1 Technology 38.99%
2 Industrials 21.31%
3 Communication Services 11.65%
4 Consumer Discretionary 9.68%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.34%
70,000
-30,000
27
$3.03M 1.33%
20,000
28
$2.95M 1.3%
13,000
-7,000
29
$2.82M 1.24%
40,000
-15,000
30
$2.73M 1.2%
25,000
-25,000
31
$2.69M 1.18%
50,000
-80,000
32
$2.44M 1.08%
50,000
-50,000
33
$2.3M 1.01%
42,000
+2,000
34
$2.27M 1%
10,000
35
$2.23M 0.98%
13,000
-2,000
36
$2.23M 0.98%
30,000
-10,000
37
$2.12M 0.93%
+45,000
38
$2.06M 0.91%
+15,000
39
$1.83M 0.81%
5,000
-15,000
40
$1.83M 0.81%
30,000
41
$1.7M 0.75%
40,000
-10,000
42
$1.69M 0.74%
7,000
-3,000
43
$1.65M 0.73%
+10,000
44
$1.64M 0.72%
40,000
+30,000
45
$1.61M 0.71%
+60,000
46
$1.56M 0.69%
20,000
-75,000
47
$1.55M 0.68%
40,000
+10,000
48
$1.32M 0.58%
10,000
-30,000
49
$1.3M 0.57%
+60,000
50
$1.26M 0.55%
+25,000
1
2
3 4