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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.02M
3
+$4.12M
4
TECK icon
Teck Resources
TECK
+$3.59M
5
SLB icon
SLB Limited
SLB
+$2.94M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
DE icon
Deere & Co
DE
+$2.14M

Sector Composition

1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.25%
14,000
-36,000
27
$1.13M 1.21%
+3,000
28
$1.04M 1.1%
5,000
-2,500
29
$926K 0.99%
+25,000
30
$922K 0.98%
+13,500
31
$882K 0.94%
+10,000
32
$880K 0.94%
+8,000
33
$841K 0.9%
+20,000
34
$739K 0.79%
3,000
-2,000
35
$708K 0.75%
+20,000
36
$620K 0.66%
20,000
-30,000
37
$396K 0.42%
+275,000
38
$394K 0.42%
+10,000
39
$335K 0.36%
2,000
-5,500
40
$269K 0.29%
5,000
-5,000
41
– –
-20,000
42
– –
-5,000
43
– –
-7,000
44
– –
-6,000
45
– –
-10,000
46
– –
-70,000
47
– –
-10,000
48
– –
-100,000
49
– –
-10,000
50
– –
-20,000
1
2
3