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
51
$1.5M 0.43%
20,000
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52
$618K 0.18%
+9,100
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