ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+29.88%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+62%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
71
New
26
Increased
13
Reduced
15
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Coca-Cola
KO
|
$11.5M |
| 5 |
Micron Technology
MU
|
$11.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.7M |
| 2 |
Alibaba
BABA
|
$7.35M |
| 3 |
Snap
SNAP
|
$7.01M |
| 4 |
Electronic Arts
EA
|
$6.52M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Industrials | 15.35% |
| 3 | Communication Services | 14.83% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jamf
JAMF
$1.19B
| $2.99M | 0.68% |
+100,000
| New | +$2.99M |
|
52
Microchip Technology
MCHP
$34B
| $2.76M | 0.62% |
+20,000
| New | +$2.76M |
|
53
Booking.com
BKNG
$178B
| $2.23M | 0.5% |
1,000
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$45.9B
| $2.18M | 0.49% |
10,000
| – | – |
|
|
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 0.45% |
200,000
-500,000
| -71% | -$4.94M |
|
56
Applied Materials
AMAT
$125B
| $1.73M | 0.39% |
+20,000
| New | +$1.73M |
|
57
Trade Desk
TTD
$25.8B
| $1.6M | 0.36% |
2,000
-2,000
| -50% | -$1.6M |
|
58
Knight Transportation
KNX
$7.02B
| $1.21M | 0.27% |
29,000
-91,809
| -76% | -$3.84M |
|
|
TPGY
59
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $776K | 0.18% |
+30,000
| New | +$776K |
|
60
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
61
Hasbro
HAS
$11.1B
| – | – |
-30,000
| Closed | -$2.48M |
|
|
62
Alibaba
BABA
$327B
| – | – |
-25,000
| Closed | -$7.35M |
|
|
63
Electronic Arts
EA
$43B
| – | – |
-50,000
| Closed | -$6.52M |
|
64
PayPal
PYPL
$65.5B
| – | – |
-20,000
| Closed | -$3.94M |
|
65
Shopify
SHOP
$177B
| – | – |
-4,000
| Closed | -$4.09M |
|
66
TJX Companies
TJX
$154B
| – | – |
-30,000
| Closed | -$1.67M |
|
67
United Parcel Service
UPS
$72.3B
| – | – |
-15,000
| Closed | -$2.5M |
|
68
Workday
WDAY
$60.9B
| – | – |
-15,000
| Closed | -$3.23M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100,000
| Closed | -$4.45M |
|
|
TLND
70
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-117,300
| Closed | -$4.58M |
|
|
WORK
71
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-100,500
| Closed | -$2.7M |
|