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
$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
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