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
1
$17.4M 4.99%
+240,000
2
$17.1M 4.92%
40,000
3
$16.2M 4.67%
300,000
4
$14.9M 4.29%
50,000
+10,000
5
$14.1M 4.05%
150,000
+100,000
6
$13.9M 4%
40,000
+15,000
7
$13.7M 3.94%
+100,000
8
$13.3M 3.82%
50,000
-5,000
9
$11.7M 3.36%
40,000
+15,000
10
$9.77M 2.81%
+40,000
11
$9.62M 2.77%
+300,000
12
$9.46M 2.72%
150,000
+30,000
13
$9.35M 2.69%
+40,000
14
$9.13M 2.62%
+25,000
15
$8.68M 2.49%
+60,000
16
$7.88M 2.27%
20,000
+5,000
17
$7.09M 2.04%
20,000
+10,000
18
$6.91M 1.99%
10,000
-3,000
19
$6.88M 1.98%
40,000
+20,000
20
$6.8M 1.96%
+30,000
21
$6.34M 1.82%
60,000
-5,000
22
$6.17M 1.77%
30,000
23
$5.83M 1.68%
20,000
24
$5.5M 1.58%
10,000
+5,000
25
$5.44M 1.57%
90,000
-110,000
1
2 3