ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+41.98%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+77%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
63
New
15
Increased
15
Reduced
4
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
Union Pacific
UNP
|
$8.45M |
| 3 |
Qualcomm
QCOM
|
$7.3M |
| 4 |
CrowdStrike
CRWD
|
$7.02M |
| 5 |
Peloton Interactive
PTON
|
$6.96M |
Top Sells
| 1 |
Accenture
ACN
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
Deere & Co
DE
|
$4.15M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,000
| Closed | -$4.17M |
|
52
Marathon Petroleum
MPC
$54.8B
| – | – |
0
| – | – |
|
53
Micron Technology
MU
$133B
| – | – |
-50,000
| Closed | -$2.1M |
|
54
Ferrari
RACE
$87.7B
| – | – |
-10,000
| Closed | -$1.53M |
|
55
Tronox
TROX
$658M
| – | – |
0
| – | – |
|
|
56
TSMC
TSM
$1.18T
| – | – |
-100,000
| Closed | -$4.78M |
|
57
Take-Two Interactive
TTWO
$44.4B
| – | – |
-10,000
| Closed | -$1.19M |
|
58
United Parcel Service
UPS
$72.2B
| – | – |
-15,000
| Closed | -$1.4M |
|
59
Verizon
VZ
$185B
| – | – |
-70,000
| Closed | -$3.76M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.5B
| – | – |
0
| – | – |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| – | – |
-10,000
| Closed | -$1.27M |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-10,000
| Closed | -$268K |
|
|
LK
63
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-50,000
| Closed | -$1.36M |
|