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
$343M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$9.77M
4
CSX icon
CSX Corp
CSX
+$9.62M
5
AMD icon
Advanced Micro Devices
AMD
+$9.39M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$8.28M
4
CDLX icon
Cardlytics
CDLX
+$7.62M
5
LYFT icon
Lyft
LYFT
+$6.65M

Sector Composition

1 Technology 42.7%
2 Industrials 12.3%
3 Communication Services 11.41%
4 Financials 7.87%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.49%
+115,000
27
$5.11M 1.47%
75,000
-25,000
28
$5.08M 1.46%
40,000
-60,000
29
$5.01M 1.44%
100,000
-75,000
30
$4.84M 1.39%
20,000
+10,000
31
$4.82M 1.39%
70,000
+30,000
32
$4.81M 1.38%
203,195
-177,796
33
$4.69M 1.35%
+150,000
34
$4.4M 1.26%
20,000
-30,000
35
$4.25M 1.22%
400,000
-200,000
36
$4M 1.15%
+200,000
37
$3.95M 1.14%
200,000
-100,000
38
$3.93M 1.13%
+15,000
39
$3.46M 1%
80,000
-140,000
40
$3.27M 0.94%
+20,000
41
$2.85M 0.82%
23,000
-47,000
42
$2.8M 0.8%
+10,000
43
$2.68M 0.77%
+270,000
44
$2.44M 0.7%
10,000
45
$1.94M 0.56%
+5,000
46
$1.84M 0.53%
+50,000
47
$1.73M 0.5%
+75,000
48
$1.69M 0.48%
30,000
-30,000
49
$1.58M 0.45%
20,000
-40,000
50
$1.5M 0.43%
+30,000
1
2
3