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
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