ACM

Alight Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 87.71%
This Quarter Est. Return
1 Year Est. Return
+87.71%
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
51
– –
-30,000
52
– –
-14,020
53
– –
-100,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-60,000
58
– –
-30,000
59
– –
-66,150
60
– –
-30,000
61
– –
-10,000
62
– –
-20,000
63
– –
-100,000
1 2
3