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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.02M
3
+$4.12M
4
TECK icon
Teck Resources
TECK
+$3.59M
5
SLB icon
SLB Limited
SLB
+$2.94M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
DE icon
Deere & Co
DE
+$2.14M

Sector Composition

1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
-30,000
53
– –
-6,000
54
– –
-6,000
55
– –
-5,000
56
– –
-12,500
57
– –
-15,000
58
– –
-50,000
1 2
3