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
$240M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$11.9M
4
TECK icon
Teck Resources
TECK
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$8.51M

Top Sells

1
+$13.1M
2
+$7.17M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$5.95M
5
CRM icon
Salesforce
CRM
+$4.99M

Sector Composition

1 Technology 57.65%
2 Consumer Discretionary 10.29%
3 Communication Services 9.47%
4 Industrials 8.27%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.23%
+75,000
27
$3.25M 1.23%
+55,000
28
$3.23M 1.22%
+50,000
29
$2.73M 1.03%
100,000
-30,000
30
$2.43M 0.92%
+90,000
31
$2.42M 0.91%
105,000
+45,000
32
$2.29M 0.87%
13,000
+8,000
33
$2.2M 0.83%
+100,000
34
$1.91M 0.72%
30,000
+10,000
35
$1.88M 0.71%
+100,000
36
$1.79M 0.68%
30,000
-120,000
37
$1.51M 0.57%
+250,000
38
$1.46M 0.55%
300,000
-148,236
39
$1.35M 0.51%
+25,000
40
$1.29M 0.49%
20,000
-30,000
41
$1.11M 0.42%
10,000
-10,000
42
$511K 0.19%
10,000
-7,500
43
– –
-20,000
44
– –
-50,000
45
– –
-20,000
46
– –
0
47
– –
-25,000
48
– –
-10,000
49
– –
-25,000
50
– –
-110,000
1
2
3