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
1
$14M 7.01%
100,000
2
$9.47M 4.75%
100,000
+40,000
3
$9.08M 4.56%
+80,000
4
$7.15M 3.59%
500,000
+400,000
5
$6.93M 3.48%
+47,840
6
$6.81M 3.42%
+650,000
7
$6.46M 3.24%
40,000
+5,000
8
$5.06M 2.54%
50,000
-10,000
9
$4.67M 2.34%
+71,075
10
$4.6M 2.31%
750,000
11
$4.56M 2.29%
150,000
-100,000
12
$4.42M 2.22%
15,000
+2,000
13
$4.26M 2.14%
+40,300
14
$4.16M 2.09%
+130,000
15
$4.05M 2.03%
+33,000
16
$3.77M 1.89%
+30,000
17
$3.43M 1.72%
+100,000
18
$3.39M 1.7%
20,000
-13,000
19
$3.32M 1.67%
+20,000
20
$3.08M 1.54%
90,000
-10,000
21
$3.04M 1.53%
40,000
-160,000
22
$2.88M 1.44%
+100,000
23
$2.72M 1.36%
+30,000
24
$2.19M 1.1%
150,000
-100,000
25
$1.95M 0.98%
+20,000
1
2 3