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
$266M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.24M
3
+$7.86M
4
FDX icon
FedEx
FDX
+$7.47M
5
KO icon
Coca-Cola
KO
+$7.41M

Top Sells

1
+$15.4M
2
+$7.55M
3
+$6.98M
4
STE icon
Steris
STE
+$6.91M
5
SPLK
Splunk Inc
SPLK
+$5.96M

Sector Composition

1 Technology 46.19%
2 Industrials 23.86%
3 Communication Services 13.86%
4 Consumer Discretionary 11.82%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.26%
150,000
+70,000
2
$13.5M 4.8%
1,000,000
-200,000
3
$12.6M 4.46%
50,000
+29,700
4
$10.4M 3.7%
105,000
-55,440
5
$9.72M 3.45%
125,000
+45,000
6
$8.87M 3.15%
+40,000
7
$8.56M 3.04%
40,000
+20,000
8
$8.2M 2.91%
100,000
-30,000
9
$8.2M 2.91%
116,155
+56,155
10
$8.11M 2.88%
70,000
+10,000
11
$8.1M 2.87%
100,000
12
$7.88M 2.79%
40,000
-20,000
13
$7.87M 2.79%
50,000
-20,000
14
$7.86M 2.79%
+30,000
15
$7.83M 2.78%
300,000
+200,000
16
$7.77M 2.76%
300,000
+180,000
17
$7.41M 2.63%
+150,000
18
$7.35M 2.61%
25,000
19
$7.2M 2.56%
+245,994
20
$6.52M 2.31%
50,000
+25,000
21
$6.38M 2.27%
700,000
+100,000
22
$6.24M 2.22%
50,000
-10,000
23
$5.15M 1.83%
+50,000
24
$4.94M 1.75%
20,000
+5,000
25
$4.92M 1.75%
120,809
+40,809
1
2 3