ACM

Alight Capital Management Portfolio holdings

AUM $373M
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
+$8.23M
2
+$7.36M
3
+$6.38M
4
SNAP icon
Snap
SNAP
+$4.89M
5
LYFT icon
Lyft
LYFT
+$4.27M

Top Sells

1
+$11.7M
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
1
$14M 9.81%
100,000
2
$9.47M 6.65%
100,000
+40,000
3
$9.08M 6.38%
+80,000
4
$7.15M 5.03%
500,000
+400,000
5
$6.93M 4.87%
+47,840
6
$6.81M 4.79%
+650,000
7
$6.46M 4.54%
40,000
+5,000
8
$5.06M 3.56%
50,000
-10,000
9
$4.67M 3.28%
+71,075
10
$4.6M 3.23%
750,000
11
$4.56M 3.2%
150,000
-100,000
12
$4.42M 3.11%
15,000
+2,000
13
$4.26M 2.99%
+40,300
14
$4.16M 2.92%
+130,000
15
$4.05M 2.84%
+33,000
16
$3.77M 2.65%
+30,000
17
$3.43M 2.41%
+100,000
18
$3.39M 2.38%
20,000
-13,000
19
$3.32M 2.33%
+20,000
20
$3.08M 2.16%
90,000
-10,000
21
$3.04M 2.14%
40,000
-160,000
22
$2.88M 2.02%
+100,000
23
$2.72M 1.91%
+30,000
24
$2.19M 1.54%
150,000
-100,000
25
$1.95M 1.37%
+20,000
1
2 3