ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-10%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-61%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-138.12%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
67
New
15
Increased
3
Reduced
23
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.95M |
| 2 |
Accenture
ACN
|
$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 4 |
Verizon
VZ
|
$3.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
Top Sells
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
Deere & Co
DE
|
$9.67M |
| 3 |
FedEx
FDX
|
$9.07M |
| 4 |
Salesforce
CRM
|
$8.13M |
| 5 |
Amazon
AMZN
|
$7.8M |
Sector Composition
| 1 | Technology | 46.36% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| – | – |
0
| – | – |
|
52
MongoDB
MDB
$25.2B
| – | – |
-15,000
| Closed | -$1.97M |
|
53
3M
MMM
$80.9B
| – | – |
-30,000
| Closed | -$5.29M |
|
54
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
55
Netflix
NFLX
$517B
| – | – |
-15,000
| Closed | -$4.85M |
|
56
NXP Semiconductors
NXPI
$58.7B
| – | – |
-13,000
| Closed | -$1.65M |
|
57
ON Semiconductor
ON
$20B
| – | – |
0
| – | – |
|
58
PPG Industries
PPG
$24.6B
| – | – |
-30,000
| Closed | -$4.01M |
|
59
Qualcomm
QCOM
$170B
| – | – |
-60,000
| Closed | -$5.29M |
|
60
Sea Limited
SE
$106B
| – | – |
-60,000
| Closed | -$2.41M |
|
|
61
Snap
SNAP
$12.4B
| – | – |
-800,000
| Closed | -$13.1M |
|
62
Tronox
TROX
$667M
| – | – |
0
| – | – |
|
63
Trade Desk
TTD
$26.4B
| – | – |
-18,000
| Closed | -$4.68M |
|
64
Western Digital
WDC
$29.4B
| – | – |
-50,000
| Closed | -$3.17M |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15,000
| Closed | -$2.19M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$1.6M |
|
|
PLAN
67
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-90,000
| Closed | -$4.72M |
|