ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+13.28%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+76%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
65
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
Snap
SNAP
|
$9.8M |
| 4 |
FedEx
FDX
|
$9.07M |
| 5 |
Union Pacific
UNP
|
$9.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Mastercard
MA
|
$5.43M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
Sector Composition
| 1 | Technology | 49.23% |
| 2 | Industrials | 17.45% |
| 3 | Communication Services | 16.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| – | – |
-30,000
| Closed | -$4.77M |
|
52
Hasbro
HAS
$11.1B
| – | – |
-20,000
| Closed | -$2.37M |
|
|
HUYA
53
Huya Inc
HUYA
$783M
| – | – |
-15,293
| Closed | -$362K |
|
54
Intel
INTC
$105B
| – | – |
-50,000
| Closed | -$2.58M |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
56
Mastercard
MA
$532B
| – | – |
-20,000
| Closed | -$5.43M |
|
57
ServiceNow
NOW
$188B
| – | – |
-8,000
| Closed | -$2.03M |
|
58
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
59
Roku
ROKU
$13.9B
| – | – |
-10,000
| Closed | -$1.02M |
|
60
Stitch Fix
SFIX
$663M
| – | – |
-60,000
| Closed | -$1.16M |
|
61
Tronox
TROX
$642M
| – | – |
0
| – | – |
|
|
62
Take-Two Interactive
TTWO
$43.6B
| – | – |
-50,000
| Closed | -$6.27M |
|
63
Texas Instruments
TXN
$180B
| – | – |
-20,000
| Closed | -$2.59M |
|
64
United Parcel Service
UPS
$72.1B
| – | – |
-40,000
| Closed | -$4.79M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-100,000
| Closed | -$5.29M |
|