ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.32%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-22%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
60
New
15
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
Advanced Micro Devices
AMD
|
$4.63M |
| 4 |
Hewlett Packard
HPE
|
$4.17M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$4.15M |
Top Sells
| 1 |
SAP
SAP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$9.91M |
| 5 |
Amazon
AMZN
|
$9.53M |
Sector Composition
| 1 | Technology | 59.39% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
52
Carnival Corp
CCL
$43.2B
| – | – |
-100,000
| Closed | -$1.88M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
54
Pinterest
PINS
$24.9B
| – | – |
-100,000
| Closed | -$2.73M |
|
|
55
Qualcomm
QCOM
$173B
| – | – |
-100,000
| Closed | -$11.9M |
|
|
56
SAP
SAP
$317B
| – | – |
-90,000
| Closed | -$12.3M |
|
57
Shopify
SHOP
$184B
| – | – |
-50,000
| Closed | -$3.23M |
|
58
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
59
Teradyne
TER
$18.8B
| – | – |
-10,000
| Closed | -$1.11M |
|
60
Unity
U
$16.7B
| – | – |
-75,000
| Closed | -$3.26M |
|