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
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