ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.1M
3
+$4.88M
4
HPE icon
Hewlett Packard
HPE
+$4.13M
5
AYX
Alteryx Inc
AYX
+$3.94M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10M
5
TECK icon
Teck Resources
TECK
+$9.53M

Sector Composition

1 Technology 59.39%
2 Communication Services 14.77%
3 Consumer Discretionary 8.09%
4 Industrials 6.14%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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-250,000
57
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-60,000
58
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-37,500
59
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-10,000
60
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-75,000
1 2
3