ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-5.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-30%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
84
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
AGCO
AGCO
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
FedEx
FDX
|
$7.24M |
| 5 |
Microsoft
MSFT
|
$6.73M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| – | – |
-20,000
| Closed | -$3.61M |
|
77
Ford
F
$46.8B
| – | – |
-300,000
| Closed | -$6.23M |
|
|
78
FedEx
FDX
$54.5B
| – | – |
-28,000
| Closed | -$7.24M |
|
|
79
General Motors
GM
$55.8B
| – | – |
-210,000
| Closed | -$12.3M |
|
80
Green Plains
GPRE
$728M
| – | – |
-50,000
| Closed | -$1.74M |
|
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-70,000
| Closed | -$15.6M |
|
82
Lyft
LYFT
$6.73B
| – | – |
-40,000
| Closed | -$1.71M |
|
|
83
Microsoft
MSFT
$3.77T
| – | – |
-20,000
| Closed | -$6.73M |
|
84
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,000
| Closed | -$2.28M |
|