ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
58
New
23
Increased
6
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
Teck Resources
TECK
|
$3.59M |
| 5 |
Schlumberger
SLB
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 2 |
Rockwell Automation
ROK
|
$4.3M |
| 3 |
Coca-Cola
KO
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.02M |
| 5 |
Deere & Co
DE
|
$2.14M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Materials | 13.19% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rockwell Automation
ROK
$37.8B
| – | – |
-20,000
| Closed | -$4.3M |
|
52
Snowflake
SNOW
$78B
| – | – |
-6,000
| Closed | -$1.02M |
|
53
Atlassian
TEAM
$45.7B
| – | – |
-5,000
| Closed | -$1.05M |
|
54
Toast
TOST
$25.7B
| – | – |
-12,500
| Closed | -$209K |
|
55
Twilio
TWLO
$16B
| – | – |
-15,000
| Closed | -$1.04M |
|
56
Uber
UBER
$194B
| – | – |
-50,000
| Closed | -$1.33M |
|
57
Zscaler
ZS
$42.7B
| – | – |
-6,000
| Closed | -$986K |
|
|
TE
58
T1 Energy Inc.
TE
$285M
| – | – |
-30,000
| Closed | -$427K |
|