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
$215M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
AGCO icon
AGCO
AGCO
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

1 Technology 38.99%
2 Industrials 21.31%
3 Communication Services 11.65%
4 Consumer Discretionary 9.68%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
+10,000
52
$1.16M 0.51%
+30,000
53
$1.16M 0.51%
+10,000
54
$1.04M 0.46%
30,500
-4,500
55
$917K 0.4%
4,000
-6,000
56
$793K 0.35%
+30,000
57
$463K 0.2%
10,000
58
$181K 0.08%
30,000
-20,500
59
– –
-20,000
60
– –
0
61
– –
0
62
– –
-20,000
63
– –
-300,000
64
– –
-28,000
65
– –
-210,000
66
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-50,000
67
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-70,000
68
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-40,000
69
– –
-20,000
70
– –
-10,000
71
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0
72
– –
-35,000
73
– –
-10,000
74
– –
-20,000
75
– –
-20,000
1 2
3
4