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
$187M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.03M
3
+$4.63M
4
HPE icon
Hewlett Packard
HPE
+$4.17M
5
AYX
Alteryx Inc
AYX
+$4.15M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$11.6M
4
TECK icon
Teck Resources
TECK
+$9.91M
5
AMZN icon
Amazon
AMZN
+$9.53M

Sector Composition

1 Technology 59.39%
2 Communication Services 14.77%
3 Consumer Discretionary 8.09%
4 Industrials 6.14%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.38%
45,000
-25,000
2
$12.7M 6.6%
100,000
-75,000
3
$12M 6.24%
40,000
-2,500
4
$10.5M 5.44%
80,000
+15,000
5
$10.3M 5.34%
100,000
+45,000
6
$8.47M 4.4%
80,000
+30,000
7
$7.83M 4.06%
+14,000
8
$7.03M 3.65%
+60,000
9
$5.56M 2.89%
13,000
+3,000
10
$5.17M 2.69%
120,000
-230,000
11
$5.11M 2.65%
10,000
12
$4.78M 2.48%
110,000
-115,000
13
$4.17M 2.16%
+240,000
14
$4.15M 2.15%
+110,000
15
$4.08M 2.12%
60,000
-20,000
16
$3.83M 1.99%
20,000
-5,000
17
$3.56M 1.85%
+100,000
18
$3.44M 1.79%
50,000
+25,000
19
$3.4M 1.76%
+9,000
20
$3.28M 1.7%
72,500
+62,500
21
$3.17M 1.65%
125,000
+20,000
22
$3.06M 1.59%
20,000
+7,000
23
$3.01M 1.56%
35,000
-15,000
24
$2.93M 1.52%
50,000
+20,000
25
$2.79M 1.45%
+80,000
1
2 3