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
$240M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$11.9M
4
TECK icon
Teck Resources
TECK
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$8.51M

Top Sells

1
+$13.1M
2
+$7.17M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$5.95M
5
CRM icon
Salesforce
CRM
+$4.99M

Sector Composition

1 Technology 57.65%
2 Consumer Discretionary 10.29%
3 Communication Services 9.47%
4 Industrials 8.27%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-400,000
52
– –
-11,000
53
– –
-20,000
54
– –
-20,000
55
– –
-35,000
56
– –
-100,000
57
– –
-100,000
58
– –
-30,000
59
– –
-20,000
60
– –
-40,000
61
– –
0
62
– –
0
63
– –
-10,000
64
– –
-70,000
65
– –
-10,000
66
– –
-10,000
67
– –
-30,000
68
– –
-25,000
69
– –
-34,500
1 2
3