ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.1%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
79
New
17
Increased
10
Reduced
21
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Autodesk
ADSK
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
Intel
INTC
|
$6.4M |
| 5 |
PayPal
PYPL
|
$4.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.29M |
| 5 |
Amazon
AMZN
|
$9.28M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 16.55% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-18,000
| Closed | -$6.43M |
|
77
NVIDIA
NVDA
$4.24T
| – | – |
-13,000
| Closed | -$6.79M |
|
|
78
Qualcomm
QCOM
$173B
| – | – |
-80,000
| Closed | -$12.2M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| – | – |
-50,000
| Closed | -$8.5M |
|