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
1
$18.1M 7.96%
40,000
-30,000
2
$12.5M 5.49%
30,000
3
$12.4M 5.45%
+900,000
4
$9.62M 4.24%
+80,000
5
$8.15M 3.59%
50,000
+10,000
6
$7.7M 3.39%
+27,500
7
$6.2M 2.73%
100,000
-10,000
8
$6.06M 2.67%
150,000
+40,000
9
$5.84M 2.57%
+40,000
10
$5.68M 2.5%
8,500
-1,500
11
$5.56M 2.45%
+40,000
12
$5.56M 2.45%
25,000
-5,000
13
$5.46M 2.41%
20,000
14
$5.46M 2.4%
200,000
-30,000
15
$4.99M 2.2%
17,500
-7,500
16
$4.44M 1.95%
10,000
17
$4.43M 1.95%
+20,000
18
$4.04M 1.78%
+70,000
19
$3.75M 1.65%
+10,000
20
$3.75M 1.65%
100,000
-100,000
21
$3.57M 1.58%
+10,000
22
$3.53M 1.56%
+30,000
23
$3.27M 1.44%
15,000
-20,000
24
$3.17M 1.4%
+200,000
25
$3.12M 1.38%
50,000
1
2 3 4