ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-5.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-30%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
84
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
AGCO
AGCO
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
FedEx
FDX
|
$7.24M |
| 5 |
Microsoft
MSFT
|
$6.73M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | 1.34% |
70,000
-30,000
| -30% | -$1.31M |
|
27
Datadog
DDOG
$47B
| $3.03M | 1.33% |
20,000
| – | – |
|
28
CrowdStrike
CRWD
$104B
| $2.95M | 1.3% |
13,000
-7,000
| -35% | -$1.59M |
|
29
Vicor
VICR
$2.27B
| $2.82M | 1.24% |
40,000
-15,000
| -27% | -$1.06M |
|
30
Advanced Micro Devices
AMD
$263B
| $2.73M | 1.2% |
25,000
-25,000
| -50% | -$2.73M |
|
31
Lam Research
LRCX
$123B
| $2.69M | 1.18% |
5,000
-8,000
| -62% | -$4.3M |
|
32
Spirit AeroSystems
SPR
$4.92B
| $2.45M | 1.08% |
50,000
-50,000
| -50% | -$2.45M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 1.01% |
42,000
+2,000
| +5% | +$110K |
|
34
BILL Holdings
BILL
$4.75B
| $2.27M | 1% |
10,000
| – | – |
|
35
Airbnb
ABNB
$78.1B
| $2.23M | 0.98% |
13,000
-2,000
| -13% | -$344K |
|
36
United Parks & Resorts
PRKS
$2.9B
| $2.23M | 0.98% |
30,000
-10,000
| -25% | -$744K |
|
37
Dynatrace
DT
$15.2B
| $2.12M | 0.93% |
+45,000
| New | +$2.12M |
|
38
Walt Disney
DIS
$213B
| $2.06M | 0.91% |
+15,000
| New | +$2.06M |
|
39
KLA
KLAC
$112B
| $1.83M | 0.81% |
5,000
-15,000
| -75% | -$5.49M |
|
40
Lattice Semiconductor
LSCC
$9.14B
| $1.83M | 0.81% |
30,000
| – | – |
|
41
CarGurus
CARG
$3.45B
| $1.7M | 0.75% |
40,000
-10,000
| -20% | -$425K |
|
42
Zscaler
ZS
$42.7B
| $1.69M | 0.74% |
7,000
-3,000
| -30% | -$724K |
|
43
Analog Devices
ADI
$122B
| $1.65M | 0.73% |
+10,000
| New | +$1.65M |
|
44
Confluent
CFLT
$6.61B
| $1.64M | 0.72% |
40,000
+30,000
| +300% | +$1.23M |
|
45
Clear Secure
YOU
$3.44B
| $1.61M | 0.71% |
+60,000
| New | +$1.61M |
|
46
Micron Technology
MU
$133B
| $1.56M | 0.69% |
20,000
-75,000
| -79% | -$5.84M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.68% |
40,000
+10,000
| +33% | +$387K |
|
48
Applied Materials
AMAT
$126B
| $1.32M | 0.58% |
10,000
-30,000
| -75% | -$3.95M |
|
49
Toast
TOST
$25.5B
| $1.3M | 0.57% |
+60,000
| New | +$1.3M |
|
50
Rivian
RIVN
$16.8B
| $1.26M | 0.55% |
+25,000
| New | +$1.26M |
|