ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.9%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.9%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
63
New
18
Increased
5
Reduced
10
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$9.08M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Sony
SONY
|
$6.81M |
| 4 |
Snap
SNAP
|
$5.72M |
| 5 |
Lyft
LYFT
|
$4.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.34M |
| 3 |
Netflix
NFLX
|
$3.57M |
| 4 |
Microsoft
MSFT
|
$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Communication Services | 30.16% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $14M | 7.01% |
100,000
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.47M | 4.75% |
5,000
+2,000
| +67% | +$3.79M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $9.08M | 4.56% |
+80,000
| New | +$9.08M |
|
|
4
Snap
SNAP
$12.1B
| $7.15M | 3.59% |
500,000
+400,000
| +400% | +$5.72M |
|
|
5
3M
MMM
$82.8B
| $6.93M | 3.48% |
+40,000
| New | +$6.93M |
|
|
6
Sony
SONY
$165B
| $6.81M | 3.42% |
+130,000
| New | +$6.81M |
|
7
Ferrari
RACE
$85B
| $6.46M | 3.24% |
40,000
+5,000
| +14% | +$807K |
|
8
Electronic Arts
EA
$43B
| $5.06M | 2.54% |
50,000
-10,000
| -17% | -$1.01M |
|
|
9
Lyft
LYFT
$6.73B
| $4.67M | 2.34% |
+71,075
| New | +$4.67M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.6M | 2.31% |
750,000
| – | – |
|
11
Advanced Micro Devices
AMD
$264B
| $4.56M | 2.29% |
150,000
-100,000
| -40% | -$3.04M |
|
12
Adobe
ADBE
$151B
| $4.42M | 2.22% |
15,000
+2,000
| +15% | +$589K |
|
13
Hasbro
HAS
$11.4B
| $4.26M | 2.14% |
+40,300
| New | +$4.26M |
|
14
Stitch Fix
SFIX
$690M
| $4.16M | 2.09% |
+130,000
| New | +$4.16M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $4.05M | 2.03% |
+33,000
| New | +$4.05M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.77M | 1.89% |
+30,000
| New | +$3.77M |
|
17
ACI Worldwide
ACIW
$5.09B
| $3.43M | 1.72% |
+100,000
| New | +$3.43M |
|
18
Alibaba
BABA
$322B
| $3.39M | 1.7% |
20,000
-13,000
| -39% | -$2.2M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $3.32M | 1.67% |
+20,000
| New | +$3.32M |
|
20
Yelp
YELP
$1.99B
| $3.08M | 1.54% |
90,000
-10,000
| -10% | -$342K |
|
|
21
Qualcomm
QCOM
$173B
| $3.04M | 1.53% |
40,000
-160,000
| -80% | -$12.2M |
|
22
Broadcom
AVGO
$1.4T
| $2.88M | 1.44% |
+10,000
| New | +$2.88M |
|
23
Roku
ROKU
$14.2B
| $2.72M | 1.36% |
+30,000
| New | +$2.72M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $2.19M | 1.1% |
150,000
-100,000
| -40% | -$1.46M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.95M | 0.98% |
+20,000
| New | +$1.95M |
|