ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.9%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
63
New
18
Increased
5
Reduced
10
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.08M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Sony
SONY
|
$6.81M |
| 4 |
Snap
SNAP
|
$5.72M |
| 5 |
Lyft
LYFT
|
$4.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Netflix
NFLX
|
$3.57M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$19.8B
| $1.86M | 0.93% |
40,000
-10,000
| -20% | -$464K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.9% |
30,000
+5,000
| +20% | +$299K |
|
28
Deere & Co
DE
$129B
| $1.66M | 0.83% |
+10,000
| New | +$1.66M |
|
|
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.54M | 0.77% |
40,000
-20,000
| -33% | -$772K |
|
30
IPG Photonics
IPGP
$3.38B
| $1.54M | 0.77% |
+10,000
| New | +$1.54M |
|
31
Rapid7
RPD
$1.31B
| $1.45M | 0.73% |
25,000
| – | – |
|
32
ServiceNow
NOW
$189B
| $1.37M | 0.69% |
+5,000
| New | +$1.37M |
|
33
Twilio
TWLO
$16B
| $1.36M | 0.68% |
+10,000
| New | +$1.36M |
|
34
RingCentral
RNG
$2.74B
| $1.15M | 0.58% |
10,000
| – | – |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $890K | 0.45% |
10,000
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $821K | 0.41% |
5,000
-3,000
| -38% | -$493K |
|
37
Skyworks Solutions
SWKS
$10.8B
| $773K | 0.39% |
10,000
-40,000
| -80% | -$3.09M |
|
38
Qorvo
QRVO
$8.37B
| $666K | 0.33% |
+10,000
| New | +$666K |
|
39
Applied Materials
AMAT
$126B
| – | – |
-50,000
| Closed | -$1.98M |
|
40
Boeing
BA
$179B
| – | – |
0
| – | – |
|
41
FedEx
FDX
$52.9B
| – | – |
-15,000
| Closed | -$2.72M |
|
42
Gen Digital
GEN
$18.2B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-3,000
| Closed | -$3.53M |
|
|
HUYA
44
Huya Inc
HUYA
$785M
| – | – |
-40,000
| Closed | -$1.13M |
|
45
Intel
INTC
$106B
| – | – |
-50,000
| Closed | -$2.69M |
|
46
JD.com
JD
$44.8B
| – | – |
-100,000
| Closed | -$3.02M |
|
47
Microchip Technology
MCHP
$34.3B
| – | – |
-30,000
| Closed | -$2.49M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-50,000
| Closed | -$8.34M |
|
|
49
Microsoft
MSFT
$3.75T
| – | – |
-30,000
| Closed | -$3.54M |
|
50
Madison Square Garden
MSGS
$4.7B
| – | – |
-10,000
| Closed | -$2.93M |
|