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
1
$17.8M 10.35%
+60,000
2
$9.3M 5.4%
+200,000
3
$8.98M 5.22%
+50,000
4
$8.43M 4.9%
50,000
+40,000
5
$7.82M 4.55%
60,000
-40,000
6
$6.72M 3.91%
+120,000
7
$6.27M 3.64%
50,000
-30,000
8
$5.91M 3.44%
500,000
-150,000
9
$5.82M 3.38%
1,000,000
+250,000
10
$5.43M 3.16%
+20,000
11
$5.31M 3.09%
40,000
+7,000
12
$5.29M 3.08%
+100,000
13
$5.22M 3.04%
1,200,000
+1,000,000
14
$4.88M 2.84%
+80,000
15
$4.79M 2.79%
+40,000
16
$4.77M 2.77%
+30,000
17
$4.62M 2.69%
30,000
-10,000
18
$4.15M 2.41%
+35,000
19
$4.12M 2.4%
+100,000
20
$3.47M 2.02%
20,771
+771
21
$3.16M 1.84%
200,000
-300,000
22
$2.9M 1.69%
100,000
-50,000
23
$2.78M 1.62%
+20,000
24
$2.68M 1.56%
+10,000
25
$2.58M 1.5%
+20,000
1
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