ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.8M
4
FDX icon
FedEx
FDX
+$9.07M
5
UNP icon
Union Pacific
UNP
+$9.04M

Top Sells

1
+$6.27M
2
+$5.87M
3
+$5.81M
4
MA icon
Mastercard
MA
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$5.29M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-39,460
53
– –
-80,000
54
– –
-30,000
55
– –
-20,000
56
– –
-15,293
57
– –
-50,000
58
– –
0
59
– –
-10,000
60
– –
-60,000
61
– –
0
62
– –
-50,000
63
– –
-20,000
64
– –
-40,000
65
– –
-100,000
1 2
3