ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-10%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-61%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-138.12%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
67
New
15
Increased
3
Reduced
23
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.95M |
| 2 |
Accenture
ACN
|
$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
Verizon
VZ
|
$3.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
Top Sells
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
Deere & Co
DE
|
$9.67M |
| 3 |
FedEx
FDX
|
$9.07M |
| 4 |
Salesforce
CRM
|
$8.13M |
| 5 |
Amazon
AMZN
|
$7.8M |
Sector Composition
| 1 | Technology | 46.36% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.41M | 1.22% |
10,000
-40,000
| -80% | -$5.64M |
|
27
United Parcel Service
UPS
$72.2B
| $1.4M | 1.21% |
+15,000
| New | +$1.4M |
|
28
Steris
STE
$24.1B
| $1.4M | 1.21% |
+10,000
| New | +$1.4M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 1.18% |
200,000
-600,000
| -75% | -$4.11M |
|
|
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.36M | 1.18% |
+50,000
| New | +$1.36M |
|
31
Microchip Technology
MCHP
$34.3B
| $1.36M | 1.17% |
20,000
-90,000
| -82% | -$6.1M |
|
32
Knight Transportation
KNX
$7.13B
| $1.31M | 1.13% |
+40,000
| New | +$1.31M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $1.27M | 1.1% |
+10,000
| New | +$1.27M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.26M | 1.09% |
10,000
-30,000
| -75% | -$3.79M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $1.19M | 1.03% |
+10,000
| New | +$1.19M |
|
36
CSX Corp
CSX
$60B
| $1.15M | 0.99% |
+20,000
| New | +$1.15M |
|
37
Chewy
CHWY
$16.3B
| $1.13M | 0.97% |
30,000
+5,000
| +20% | +$188K |
|
38
Peloton Interactive
PTON
$3.01B
| $1.06M | 0.92% |
40,000
-50,000
| -56% | -$1.33M |
|
39
Lattice Semiconductor
LSCC
$9.14B
| $891K | 0.77% |
50,000
-20,000
| -29% | -$356K |
|
40
Vicor
VICR
$2.3B
| $668K | 0.58% |
+15,000
| New | +$668K |
|
41
CrowdStrike
CRWD
$104B
| $557K | 0.48% |
10,000
-50,000
| -83% | -$2.79M |
|
42
Cisco
CSCO
$268B
| $393K | 0.34% |
10,000
-90,000
| -90% | -$3.54M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $268K | 0.23% |
10,000
-190,000
| -95% | -$5.09M |
|
44
Apple
AAPL
$3.41T
| – | – |
-10,000
| Closed | -$2.94M |
|
45
Analog Devices
ADI
$124B
| – | – |
-30,000
| Closed | -$3.57M |
|
46
Autodesk
ADSK
$67.3B
| – | – |
-20,000
| Closed | -$3.67M |
|
47
Cardlytics
CDLX
$54.3M
| – | – |
-31,501
| Closed | -$1.98M |
|
|
48
Salesforce
CRM
$242B
| – | – |
-50,000
| Closed | -$8.13M |
|
49
Carvana
CVNA
$50.6B
| – | – |
-8,000
| Closed | -$736K |
|
|
50
FedEx
FDX
$52.9B
| – | – |
-60,000
| Closed | -$9.07M |
|