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
$142M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$6.93M
3
+$6.81M
4
SNAP icon
Snap
SNAP
+$5.72M
5
LYFT icon
Lyft
LYFT
+$4.67M

Top Sells

1
+$12.2M
2
+$8.34M
3
+$3.57M
4
MSFT icon
Microsoft
MSFT
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Sector Composition

1 Technology 43.05%
2 Communication Services 30.16%
3 Consumer Discretionary 19.49%
4 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.93%
40,000
-10,000
27
$1.79M 0.9%
30,000
+5,000
28
$1.66M 0.83%
+10,000
29
$1.54M 0.77%
40,000
-20,000
30
$1.54M 0.77%
+10,000
31
$1.45M 0.73%
25,000
32
$1.37M 0.69%
+5,000
33
$1.36M 0.68%
+10,000
34
$1.15M 0.58%
10,000
35
$890K 0.45%
10,000
36
$821K 0.41%
200,000
-120,000
37
$773K 0.39%
10,000
-40,000
38
$666K 0.33%
+10,000
39
– –
-20,000
40
– –
-50,000
41
– –
0
42
– –
0
43
– –
-60,000
44
– –
-30,000
45
– –
-66,150
46
– –
-30,000
47
– –
-10,000
48
– –
-20,000
49
– –
-100,000
50
– –
0
1
2
3