ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.48%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+34%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
55
New
16
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$8.87M |
| 2 |
Qualcomm
QCOM
|
$8.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
FedEx
FDX
|
$7.47M |
| 5 |
Coca-Cola
KO
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
CrowdStrike
CRWD
|
$7.55M |
| 3 |
Sony
SONY
|
$6.98M |
| 4 |
Steris
STE
|
$6.91M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$5.96M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 23.86% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-50,000
| Closed | -$15.4M |
|
|
52
Steris
STE
$24.1B
| – | – |
-45,000
| Closed | -$6.91M |
|
53
Zillow
Z
$20.4B
| – | – |
-40,100
| Closed | -$2.31M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| – | – |
-30,000
| Closed | -$5.96M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-20,000
| Closed | -$2.22M |
|