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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$9.8M
4
FDX icon
FedEx
FDX
+$9.07M
5
UNP icon
Union Pacific
UNP
+$9.04M

Top Sells

1
+$6.27M
2
+$5.87M
3
+$5.81M
4
MA icon
Mastercard
MA
+$5.43M
5
ATVI
Activision Blizzard
ATVI
+$5.29M

Sector Composition

1 Technology 49.23%
2 Industrials 17.45%
3 Communication Services 16.29%
4 Consumer Discretionary 10.08%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.59%
100,000
+50,000
2
$16.1M 5.19%
50,000
-10,000
3
$14.8M 4.77%
+160,000
4
$14.5M 4.67%
100,000
+40,000
5
$13.1M 4.22%
800,000
+600,000
6
$11.8M 3.8%
2,000,000
+800,000
7
$11.5M 3.72%
220,000
+200,000
8
$10.2M 3.29%
750,000
+250,000
9
$9.71M 3.13%
50,000
10
$9.17M 2.96%
200,000
+100,000
11
$9.07M 2.93%
+60,000
12
$9.04M 2.92%
+50,000
13
$8.13M 2.62%
+50,000
14
$7.88M 2.54%
50,000
+30,000
15
$6.96M 2.24%
50,000
+10,000
16
$6.75M 2.18%
40,000
+35,000
17
$6.6M 2.13%
+20,000
18
$6.45M 2.08%
60,000
+40,000
19
$5.99M 1.93%
40,000
+20,000
20
$5.81M 1.87%
100,000
-100,000
21
$5.79M 1.87%
35,000
+5,000
22
$5.29M 1.71%
+60,000
23
$5.29M 1.71%
+35,880
24
$4.9M 1.58%
800,000
-200,000
25
$4.85M 1.57%
15,000
+5,000
1
2 3