ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+41.98%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+77%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
63
New
15
Increased
15
Reduced
4
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
Union Pacific
UNP
|
$8.45M |
| 3 |
Qualcomm
QCOM
|
$7.3M |
| 4 |
CrowdStrike
CRWD
|
$7.02M |
| 5 |
Peloton Interactive
PTON
|
$6.96M |
Top Sells
| 1 |
Accenture
ACN
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
Deere & Co
DE
|
$4.15M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $3.3M | 1.62% |
25,000
| – | – |
|
27
Twilio
TWLO
$16.2B
| $3.29M | 1.62% |
+15,000
| New | +$3.29M |
|
28
Okta
OKTA
$16.4B
| $3M | 1.48% |
+15,000
| New | +$3M |
|
29
FedEx
FDX
$54.5B
| $2.85M | 1.4% |
+20,300
| New | +$2.85M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.39% |
2,000
-1,000
| -33% | -$1.42M |
|
31
CSX Corp
CSX
$60.6B
| $2.79M | 1.37% |
40,000
+20,000
| +100% | +$1.4M |
|
32
Snap
SNAP
$12.1B
| $2.35M | 1.15% |
+100,000
| New | +$2.35M |
|
33
Zillow
Z
$20.4B
| $2.31M | 1.14% |
+40,100
| New | +$2.31M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 1.09% |
+20,000
| New | +$2.22M |
|
35
RingCentral
RNG
$2.76B
| $1.43M | 0.7% |
5,000
-5,000
| -50% | -$1.43M |
|
36
Lattice Semiconductor
LSCC
$9.09B
| $1.42M | 0.7% |
50,000
| – | – |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.5% |
+15,200
| New | +$1.02M |
|
|
38
Accenture
ACN
$162B
| – | – |
-30,000
| Closed | -$4.9M |
|
39
Adobe
ADBE
$151B
| – | – |
-10,000
| Closed | -$3.18M |
|
40
Chewy
CHWY
$16.9B
| – | – |
-30,000
| Closed | -$1.13M |
|
41
Cisco
CSCO
$274B
| – | – |
-10,000
| Closed | -$393K |
|
|
42
Deere & Co
DE
$129B
| – | – |
-30,000
| Closed | -$4.15M |
|
|
43
Walt Disney
DIS
$213B
| – | – |
-50,000
| Closed | -$4.83M |
|
44
Fiserv
FI
$75.1B
| – | – |
-15,000
| Closed | -$1.43M |
|
45
Fidelity National Information Services
FIS
$36.5B
| – | – |
-15,000
| Closed | -$1.83M |
|
46
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
47
Global Payments
GPN
$21.5B
| – | – |
-10,000
| Closed | -$1.44M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-30,000
| Closed | -$3.43M |
|
49
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
50
Microchip Technology
MCHP
$35.1B
| – | – |
-20,000
| Closed | -$1.36M |
|