ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+13.28%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+76%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
65
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
Snap
SNAP
|
$9.8M |
| 4 |
FedEx
FDX
|
$9.07M |
| 5 |
Union Pacific
UNP
|
$9.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Mastercard
MA
|
$5.43M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
Sector Composition
| 1 | Technology | 49.23% |
| 2 | Industrials | 17.45% |
| 3 | Communication Services | 16.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.8M | 1.55% |
+100,000
| New | +$4.8M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $4.72M | 1.52% |
+90,000
| New | +$4.72M |
|
28
Trade Desk
TTD
$26.1B
| $4.68M | 1.51% |
+18,000
| New | +$4.68M |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 1.45% |
+200,000
| New | +$4.5M |
|
30
PPG Industries
PPG
$24.7B
| $4.01M | 1.29% |
30,000
-5,000
| -14% | -$668K |
|
31
Autodesk
ADSK
$67.8B
| $3.67M | 1.18% |
+20,000
| New | +$3.67M |
|
32
Analog Devices
ADI
$121B
| $3.57M | 1.15% |
+30,000
| New | +$3.57M |
|
33
Western Digital
WDC
$28.1B
| $3.17M | 1.02% |
+50,000
| New | +$3.17M |
|
34
CrowdStrike
CRWD
$103B
| $2.99M | 0.97% |
+60,000
| New | +$2.99M |
|
|
35
Apple
AAPL
$3.39T
| $2.94M | 0.95% |
10,000
-20,000
| -67% | -$5.87M |
|
36
Micron Technology
MU
$132B
| $2.69M | 0.87% |
50,000
| – | – |
|
37
Peloton Interactive
PTON
$2.98B
| $2.56M | 0.82% |
+90,000
| New | +$2.56M |
|
38
Sea Limited
SE
$105B
| $2.41M | 0.78% |
+60,000
| New | +$2.41M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.19M | 0.71% |
+15,000
| New | +$2.19M |
|
40
Alibaba
BABA
$327B
| $2.12M | 0.68% |
10,000
-10,771
| -52% | -$2.28M |
|
41
Cardlytics
CDLX
$54.3M
| $1.98M | 0.64% |
+31,501
| New | +$1.98M |
|
42
MongoDB
MDB
$25.8B
| $1.97M | 0.64% |
+15,000
| New | +$1.97M |
|
43
NXP Semiconductors
NXPI
$57.8B
| $1.65M | 0.53% |
+13,000
| New | +$1.65M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.52% |
50,000
-50,000
| -50% | -$1.6M |
|
45
Lattice Semiconductor
LSCC
$9.05B
| $1.34M | 0.43% |
70,000
-30,000
| -30% | -$574K |
|
46
Fiserv
FI
$73.5B
| $1.16M | 0.37% |
10,000
| – | – |
|
47
Carvana
CVNA
$50.6B
| $736K | 0.24% |
+8,000
| New | +$736K |
|
48
Chewy
CHWY
$16.3B
| $725K | 0.23% |
+25,000
| New | +$725K |
|
49
Dell
DELL
$81.5B
| – | – |
-20,000
| Closed | -$1.04M |
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-4,000
| Closed | -$4.89M |
|