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
76
-25,000