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
$240M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.3M
3
+$11.9M
4
TECK icon
Teck Resources
TECK
+$8.63M
5
MSFT icon
Microsoft
MSFT
+$8.51M

Top Sells

1
+$13.1M
2
+$7.17M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$5.95M
5
CRM icon
Salesforce
CRM
+$4.99M

Sector Composition

1 Technology 57.65%
2 Consumer Discretionary 10.29%
3 Communication Services 9.47%
4 Industrials 8.27%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.02%
70,000
+25,000
2
$22.8M 8.63%
175,000
+155,000
3
$14.7M 5.57%
350,000
+205,000
4
$12.3M 4.66%
+90,000
5
$12.2M 4.61%
42,500
+12,500
6
$11.9M 4.5%
+100,000
7
$11.6M 4.4%
60,000
+35,000
8
$9.52M 3.6%
225,000
+25,000
9
$7.78M 2.94%
+65,000
10
$7.67M 2.9%
+37,500
11
$6.58M 2.49%
160,000
+90,000
12
$6.27M 2.37%
55,000
+15,000
13
$6.19M 2.34%
+250,000
14
$5.95M 2.25%
50,000
-50,000
15
$5.28M 2%
+25,000
16
$5.05M 1.91%
+80,000
17
$4.8M 1.82%
50,000
+30,000
18
$4.58M 1.73%
+10,000
19
$4.43M 1.68%
10,000
-10,000
20
$3.94M 1.49%
+40,000
21
$3.75M 1.42%
+20,000
22
$3.7M 1.4%
+9,000
23
$3.62M 1.37%
+20,000
24
$3.42M 1.29%
+7,000
25
$3.31M 1.25%
+35,000
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