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
$165M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.3M
3
+$8.98M
4
DE icon
Deere & Co
DE
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.72M

Top Sells

1
+$9.47M
2
+$6.93M
3
+$5.21M
4
SNAP icon
Snap
SNAP
+$4.74M
5
LYFT icon
Lyft
LYFT
+$4.67M

Sector Composition

1 Technology 40.33%
2 Communication Services 19.59%
3 Industrials 16.39%
4 Consumer Discretionary 7.06%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.5%
+50,000
27
$2.37M 1.38%
20,000
-20,300
28
$2.36M 1.37%
20,000
-10,000
29
$2.14M 1.25%
+50,000
30
$2.03M 1.18%
8,000
+3,000
31
$1.96M 1.14%
20,000
-30,000
32
$1.83M 1.06%
100,000
-50,000
33
$1.16M 0.67%
60,000
-70,000
34
$1.04M 0.6%
+39,460
35
$1.04M 0.6%
+10,000
36
$1.02M 0.59%
10,000
-20,000
37
$929K 0.54%
+20,000
38
$628K 0.37%
5,000
-5,000
39
$362K 0.21%
+15,293
40
– –
-100,000
41
– –
-15,000
42
– –
0
43
– –
-100,000
44
– –
-100,000
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
-25,000
49
– –
-10,000
50
– –
-90,000
1
2
3