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
$187M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.03M
3
+$4.63M
4
HPE icon
Hewlett Packard
HPE
+$4.17M
5
AYX
Alteryx Inc
AYX
+$4.15M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$9.91M
5
AMZN icon
Amazon
AMZN
+$9.53M

Sector Composition

1 Technology 59.39%
2 Communication Services 14.77%
3 Consumer Discretionary 8.09%
4 Industrials 6.14%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.42%
30,000
-10,000
27
$2.71M 1.41%
50,000
+20,000
28
$2.59M 1.35%
7,500
-1,500
29
$2.55M 1.32%
+12,500
30
$2.53M 1.31%
+150,000
31
$2.49M 1.29%
+30,000
32
$2.43M 1.26%
+100,000
33
$2.33M 1.21%
+40,000
34
$2.3M 1.19%
13,000
-7,000
35
$2.23M 1.16%
60,000
-190,000
36
$1.97M 1.02%
+60,000
37
$1.86M 0.97%
20,000
-15,000
38
$1.76M 0.91%
+22,500
39
$1.53M 0.79%
3,000
-4,000
40
$1.49M 0.78%
20,000
-35,000
41
$1.34M 0.7%
300,000
42
$1.22M 0.63%
30,000
-130,000
43
$1.16M 0.6%
20,000
44
$943K 0.49%
5,000
-15,000
45
$434K 0.23%
+150,000
46
– –
-60,000
47
– –
-37,500
48
– –
-90,000
49
– –
-100,000
50
– –
0
1
2
3