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
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.9M
3
+$4.17M
4
VZ icon
Verizon
VZ
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M

Top Sells

1
+$13.1M
2
+$9.67M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.8M

Sector Composition

1 Technology 46.36%
2 Communication Services 17.74%
3 Consumer Discretionary 14.92%
4 Industrials 12.09%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.22%
10,000
-40,000
27
$1.4M 1.21%
+15,000
28
$1.4M 1.21%
+10,000
29
$1.37M 1.18%
200,000
-600,000
30
$1.36M 1.18%
+50,000
31
$1.36M 1.17%
40,000
-180,000
32
$1.31M 1.13%
+40,000
33
$1.27M 1.1%
+10,000
34
$1.26M 1.09%
10,000
-30,000
35
$1.19M 1.03%
+10,000
36
$1.15M 0.99%
+60,000
37
$1.13M 0.97%
30,000
+5,000
38
$1.06M 0.92%
40,000
-50,000
39
$891K 0.77%
50,000
-20,000
40
$668K 0.58%
+15,000
41
$557K 0.48%
10,000
-50,000
42
$393K 0.34%
10,000
-90,000
43
$268K 0.23%
10,000
-190,000
44
– –
-40,000
45
– –
-30,000
46
– –
-20,000
47
– –
-31,501
48
– –
-50,000
49
– –
-8,000
50
– –
-60,000
1
2
3