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
$187M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.03M
3
+$4.63M
4
HPE icon
Hewlett Packard
HPE
+$4.17M
5
AYX
Alteryx Inc
AYX
+$4.15M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$9.91M
5
AMZN icon
Amazon
AMZN
+$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
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60
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-250,000
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3