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
$404M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$16.4M
4
HPE icon
Hewlett Packard
HPE
+$15.9M
5
SONY icon
Sony
SONY
+$12.7M

Top Sells

1
+$8.82M
2
+$8.03M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

1 Technology 65.61%
2 Communication Services 9.21%
3 Consumer Discretionary 7.7%
4 Industrials 3.88%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.48%
+10,000
52
$1.97M 0.48%
29,800
-5,200
53
$1.81M 0.44%
+213,962
54
$1.72M 0.42%
+5,000
55
$1.57M 0.38%
+53,106
56
$1.4M 0.34%
+20,000
57
$1.38M 0.34%
10,000
-30,000
58
$1.14M 0.28%
20,000
-90,000
59
$1.02M 0.25%
+17,844
60
$798K 0.19%
+50,000
61
$671K 0.16%
+50,000
62
– –
-50,000
63
– –
-50,000
64
– –
-17,000
65
– –
-30,000
66
– –
-20,000
67
– –
-70,000
68
– –
-12,500
69
– –
-80,000
70
– –
-150,000
71
– –
-60,000
72
– –
-25,000
73
– –
-20,000
74
– –
-20,000
75
– –
-20,000
1 2
3
4