ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.96%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
67
New
20
Increased
6
Reduced
13
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
TSMC
TSM
|
$9.3M |
| 3 |
Norfolk Southern
NSC
|
$8.98M |
| 4 |
Deere & Co
DE
|
$6.75M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Snap
SNAP
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.58M | 1.5% | +50,000 | New | +$2.58M |
|
27
Hasbro
HAS
$11.4B
| $2.37M | 1.38% | 20,000 -20,300 | -50% | -$2.41M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.36M | 1.37% | 20,000 -10,000 | -33% | -$1.18M |
|
29
Micron Technology
MU
$133B
| $2.14M | 1.25% | +50,000 | New | +$2.14M |
|
30
ServiceNow
NOW
$190B
| $2.03M | 1.18% | 8,000 +3,000 | +60% | +$762K |
|
31
Electronic Arts
EA
$43B
| $1.96M | 1.14% | 20,000 -30,000 | -60% | -$2.93M |
|
32
Lattice Semiconductor
LSCC
$9.09B
| $1.83M | 1.06% | 100,000 -50,000 | -33% | -$915K |
|
33
Stitch Fix
SFIX
$690M
| $1.16M | 0.67% | 60,000 -70,000 | -54% | -$1.35M |
|
34
Dell
DELL
$82.6B
| $1.04M | 0.6% | +20,000 | New | +$1.04M |
|
35
Fiserv
FI
$75.1B
| $1.04M | 0.6% | +10,000 | New | +$1.04M |
|
36
Roku
ROKU
$14.2B
| $1.02M | 0.59% | 10,000 -20,000 | -67% | -$2.04M |
|
37
Microchip Technology
MCHP
$35.1B
| $929K | 0.54% | +10,000 | New | +$929K |
|
38
RingCentral
RNG
$2.76B
| $628K | 0.37% | 5,000 -5,000 | -50% | -$628K |
|
|
HUYA
39
Huya Inc
HUYA
$796M
| $362K | 0.21% | +15,293 | New | +$362K |
|
40
ACI Worldwide
ACIW
$5.09B
| – | – | -100,000 | Closed | -$3.43M |
|
41
Adobe
ADBE
$151B
| – | – | -15,000 | Closed | -$4.42M |
|
42
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
|
43
Amazon
AMZN
$2.44T
| – | – | -5,000 | Closed | -$9.47M |
|
44
Broadcom
AVGO
$1.4T
| – | – | -10,000 | Closed | -$2.88M |
|
45
Boeing
BA
$177B
| – | – | 0 | – | – |
|
46
FedEx
FDX
$54.5B
| – | – | 0 | – | – |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
48
IPG Photonics
IPGP
$3.45B
| – | – | -10,000 | Closed | -$1.54M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| – | – | 0 | – | – |
|
|
50
Lyft
LYFT
$6.73B
| – | – | -71,075 | Closed | -$4.67M |
|