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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.24M
3
+$7.86M
4
FDX icon
FedEx
FDX
+$7.47M
5
KO icon
Coca-Cola
KO
+$7.41M

Top Sells

1
+$15.4M
2
+$7.55M
3
+$6.98M
4
STE icon
Steris
STE
+$6.91M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

1 Technology 46.19%
2 Industrials 23.86%
3 Communication Services 13.86%
4 Consumer Discretionary 11.82%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-45,000
53
– –
-40,100
54
– –
-30,000
55
– –
-20,000
1 2
3