ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.48%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+34%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
55
New
16
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$8.87M |
| 2 |
Qualcomm
QCOM
|
$8.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
FedEx
FDX
|
$7.47M |
| 5 |
Coca-Cola
KO
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
CrowdStrike
CRWD
|
$7.55M |
| 3 |
Sony
SONY
|
$6.98M |
| 4 |
Steris
STE
|
$6.91M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$5.96M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 23.86% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.78M | 1.69% |
19,000
-11,000
| -37% | -$2.76M |
|
|
27
Sony
SONY
$165B
| $4.61M | 1.63% |
60,000
-90,900
| -60% | -$6.98M |
|
|
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.58M | 1.63% |
+117,300
| New | +$4.58M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 1.58% |
+100,000
| New | +$4.45M |
|
30
Shopify
SHOP
$184B
| $4.09M | 1.45% |
+4,000
| New | +$4.09M |
|
31
PayPal
PYPL
$67.1B
| $3.94M | 1.4% |
20,000
| – | – |
|
|
32
CrowdStrike
CRWD
$106B
| $3.43M | 1.22% |
25,000
-55,000
| -69% | -$7.55M |
|
33
TransDigm Group
TDG
$78.8B
| $3.33M | 1.18% |
+7,000
| New | +$3.33M |
|
34
Workday
WDAY
$61.6B
| $3.23M | 1.15% |
15,000
-5,000
| -25% | -$1.08M |
|
35
Okta
OKTA
$16.4B
| $3.21M | 1.14% |
15,000
| – | – |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $2.7M | 0.96% |
+100,500
| New | +$2.7M |
|
37
United Parcel Service
UPS
$74.1B
| $2.5M | 0.89% |
+15,000
| New | +$2.5M |
|
38
Hasbro
HAS
$11.4B
| $2.48M | 0.88% |
+30,000
| New | +$2.48M |
|
39
Trade Desk
TTD
$26.7B
| $2.08M | 0.74% |
+4,000
| New | +$2.08M |
|
40
Booking.com
BKNG
$181B
| $1.71M | 0.61% |
+1,000
| New | +$1.71M |
|
41
TJX Companies
TJX
$152B
| $1.67M | 0.59% |
+30,000
| New | +$1.67M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.63M | 0.58% |
+10,000
| New | +$1.63M |
|
43
Lattice Semiconductor
LSCC
$9.09B
| $1.45M | 0.51% |
50,000
| – | – |
|
44
RingCentral
RNG
$2.76B
| $1.37M | 0.49% |
5,000
| – | – |
|
45
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,000
| Closed | -$2.84M |
|
47
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
48
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-15,200
| Closed | -$1.02M |
|
49
MongoDB
MDB
$25.7B
| – | – |
-20,000
| Closed | -$4.53M |
|
50
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$4.07M |
|