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
$93.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.02M
3
+$4.12M
4
TECK icon
Teck Resources
TECK
+$3.59M
5
SLB icon
SLB Limited
SLB
+$2.94M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$3.02M
5
DE icon
Deere & Co
DE
+$2.14M

Sector Composition

1 Technology 34.87%
2 Materials 13.19%
3 Industrials 12.88%
4 Communication Services 10.19%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 16.3%
40,000
-5,000
2
$7.07M 7.54%
+29,500
3
$6.02M 6.42%
+375,000
4
$5.12M 5.46%
100,000
+70,000
5
$4.29M 4.57%
10,000
-5,000
6
$4.12M 4.39%
+135,000
7
$3.49M 3.72%
20,000
-10,000
8
$3.24M 3.46%
11,000
+1,000
9
$3.14M 3.35%
25,000
+15,000
10
$2.94M 3.13%
+55,000
11
$2.77M 2.95%
+23,000
12
$2.67M 2.85%
110,000
+20,000
13
$2.65M 2.83%
+20,000
14
$2.31M 2.46%
500,000
-35,000
15
$2.21M 2.35%
20,000
+5,000
16
$1.91M 2.03%
+50,000
17
$1.68M 1.79%
+5,000
18
$1.62M 1.72%
30,000
+10,000
19
$1.55M 1.65%
+4,000
20
$1.47M 1.57%
+18,000
21
$1.46M 1.56%
+100,000
22
$1.46M 1.56%
+15,000
23
$1.44M 1.53%
+45,000
24
$1.38M 1.47%
+35,000
25
$1.3M 1.38%
20,000
-10,000
1
2 3