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
$404M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$16.4M
4
HPE icon
Hewlett Packard
HPE
+$15.9M
5
SONY icon
Sony
SONY
+$12.7M

Top Sells

1
+$8.82M
2
+$8.03M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

1 Technology 65.61%
2 Communication Services 9.21%
3 Consumer Discretionary 7.7%
4 Industrials 3.88%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.3%
93,130
+7,135
27
$5.26M 1.29%
40,000
+5,000
28
$5.11M 1.25%
+5,000
29
$5.07M 1.24%
47,590
-2,410
30
$4.96M 1.21%
50,000
-42,500
31
$4.82M 1.18%
30,000
-50,000
32
$4.76M 1.16%
55,000
-10,000
33
$4.64M 1.13%
35,742
+3,242
34
$4.12M 1.01%
5,000
-3,000
35
$3.95M 0.96%
288,115
-111,885
36
$3.93M 0.96%
+313,205
37
$3.86M 0.94%
30,000
+20,000
38
$3.57M 0.87%
+600,000
39
$3.5M 0.86%
+40,000
40
$3.48M 0.85%
54,210
-35,790
41
$3.44M 0.84%
57,356
+17,356
42
$3.39M 0.83%
15,000
-15,000
43
$3.19M 0.78%
+50,000
44
$2.98M 0.73%
60,000
45
$2.93M 0.72%
+95,000
46
$2.78M 0.68%
5,000
-9,000
47
$2.69M 0.66%
5,937
-9,063
48
$2.36M 0.58%
10,000
49
$2.3M 0.56%
+13,000
50
$2.1M 0.51%
+71,317
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