ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.96%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
67
New
20
Increased
6
Reduced
13
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
TSMC
TSM
|
$9.3M |
| 3 |
Norfolk Southern
NSC
|
$8.98M |
| 4 |
Deere & Co
DE
|
$6.75M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Snap
SNAP
|
$4.74M |
| 5 |
Lyft
LYFT
|
$4.67M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Communication Services | 19.59% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| – | – | -40,000 | Closed | -$6.93M |
|
52
NXP Semiconductors
NXPI
$59.2B
| – | – | -20,000 | Closed | -$1.95M |
|
53
Palo Alto Networks
PANW
$127B
| – | – | 0 | – | – |
|
54
PTC
PTC
$25.6B
| – | – | 0 | – | – |
|
55
Qualcomm
QCOM
$173B
| – | – | -40,000 | Closed | -$3.04M |
|
56
Qorvo
QRVO
$8.4B
| – | – | -10,000 | Closed | -$666K |
|
57
Rapid7
RPD
$1.34B
| – | – | -25,000 | Closed | -$1.45M |
|
58
Twilio
TWLO
$16.2B
| – | – | -10,000 | Closed | -$1.36M |
|
59
Yelp
YELP
$1.99B
| – | – | -90,000 | Closed | -$3.08M |
|
60
Zillow
Z
$20.4B
| – | – | -40,000 | Closed | -$1.86M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| – | – | -10,000 | Closed | -$890K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| – | – | 0 | – | – |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| – | – | -30,000 | Closed | -$1.8M |
|
|
TLND
64
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -40,000 | Closed | -$1.54M |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| – | – | 0 | – | – |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| – | – | -20,000 | Closed | -$3.32M |
|
67
Skyworks Solutions
SWKS
$11.1B
| – | – | -10,000 | Closed | -$773K |
|