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
$215M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.62M
3
+$7.7M
4
AGCO icon
AGCO
AGCO
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$7.24M
5
MSFT icon
Microsoft
MSFT
+$6.73M

Sector Composition

1 Technology 38.99%
2 Industrials 21.31%
3 Communication Services 11.65%
4 Consumer Discretionary 9.68%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,000
77
– –
-15,000
78
– –
-13,000
79
– –
-52,920
80
– –
-50,000
81
– –
-280,000
82
– –
-12,000
83
– –
0
84
– –
-30,000
1 2 3
4