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
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