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
$404M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$16.4M
4
HPE icon
Hewlett Packard
HPE
+$15.9M
5
SONY icon
Sony
SONY
+$12.7M

Top Sells

1
+$8.82M
2
+$8.03M
3
+$7.17M
4
AMZN icon
Amazon
AMZN
+$7.11M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.98M

Sector Composition

1 Technology 65.61%
2 Communication Services 9.21%
3 Consumer Discretionary 7.7%
4 Industrials 3.88%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.73%
150,143
+120,143
2
$26.2M 6.4%
58,643
+8,643
3
$23.4M 5.72%
115,464
+95,464
4
$19M 4.64%
98,199
-36,801
5
$17.9M 4.38%
145,000
+45,000
6
$16.4M 4.02%
+400,000
7
$15.9M 3.88%
+750,000
8
$14.1M 3.44%
23,843
+13,843
9
$12.7M 3.11%
+750,000
10
$9.88M 2.41%
70,000
-35,000
11
$9.57M 2.34%
55,049
+5,049
12
$8.7M 2.13%
11,063
+3,063
13
$8.48M 2.07%
+50,000
14
$8.11M 1.98%
60,000
+35,000
15
$8.07M 1.97%
+30,000
16
$7.54M 1.84%
+47,582
17
$7.41M 1.81%
75,861
+15,861
18
$6.57M 1.61%
40,503
-23,497
19
$6.54M 1.6%
+40,000
20
$6.51M 1.59%
35,758
+5,758
21
$6.35M 1.55%
55,000
22
$6.31M 1.54%
12,515
-17,485
23
$5.8M 1.42%
100,000
-10,000
24
$5.63M 1.38%
21,914
+1,914
25
$5.4M 1.32%
8,000
-2,000
1
2 3 4