ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+3.96%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
67
New
20
Increased
6
Reduced
13
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
TSMC
TSM
|
$9.3M |
| 3 |
Norfolk Southern
NSC
|
$8.98M |
| 4 |
Deere & Co
DE
|
$6.75M |
| 5 |
Apple
AAPL
|
$6.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
3M
MMM
|
$6.93M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Snap
SNAP
|
$4.74M |
| 5 |
Lyft
LYFT
|
$4.67M |
Sector Composition
| 1 | Technology | 40.33% |
| 2 | Communication Services | 19.59% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 10.35% | +60,000 | New | +$17.8M |
|
|
2
TSMC
TSM
$1.2T
| $9.3M | 5.4% | +200,000 | New | +$9.3M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $8.98M | 5.22% | +50,000 | New | +$8.98M |
|
|
4
Deere & Co
DE
$129B
| $8.43M | 4.9% | 50,000 +40,000 | +400% | +$6.75M |
|
|
5
Walt Disney
DIS
$213B
| $7.82M | 4.55% | 60,000 -40,000 | -40% | -$5.21M |
|
|
6
Apple
AAPL
$3.45T
| $6.72M | 3.91% | +30,000 | New | +$6.72M |
|
7
Take-Two Interactive
TTWO
$43B
| $6.27M | 3.64% | 50,000 -30,000 | -38% | -$3.76M |
|
8
Sony
SONY
$165B
| $5.91M | 3.44% | 100,000 -30,000 | -23% | -$1.77M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 3.38% | 1,000,000 +250,000 | +33% | +$1.46M |
|
10
Mastercard
MA
$538B
| $5.43M | 3.16% | +20,000 | New | +$5.43M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $5.31M | 3.09% | 40,000 +7,000 | +21% | +$929K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 3.08% | +100,000 | New | +$5.29M |
|
13
NVIDIA
NVDA
$4.24T
| $5.22M | 3.04% | 30,000 +25,000 | +500% | +$4.35M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 2.84% | +4,000 | New | +$4.89M |
|
15
United Parcel Service
UPS
$74.1B
| $4.79M | 2.79% | +40,000 | New | +$4.79M |
|
16
Global Payments
GPN
$21.5B
| $4.77M | 2.77% | +30,000 | New | +$4.77M |
|
17
Ferrari
RACE
$85B
| $4.62M | 2.69% | 30,000 -10,000 | -25% | -$1.54M |
|
18
PPG Industries
PPG
$25.1B
| $4.15M | 2.41% | +35,000 | New | +$4.15M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 2.4% | +100,000 | New | +$4.12M |
|
20
Alibaba
BABA
$322B
| $3.47M | 2.02% | 20,771 +771 | +4% | +$129K |
|
|
21
Snap
SNAP
$12.1B
| $3.16M | 1.84% | 200,000 -300,000 | -60% | -$4.74M |
|
22
Advanced Micro Devices
AMD
$264B
| $2.9M | 1.69% | 100,000 -50,000 | -33% | -$1.45M |
|
23
Microsoft
MSFT
$3.77T
| $2.78M | 1.62% | +20,000 | New | +$2.78M |
|
24
Netflix
NFLX
$513B
| $2.68M | 1.56% | +10,000 | New | +$2.68M |
|
25
Texas Instruments
TXN
$184B
| $2.59M | 1.5% | +20,000 | New | +$2.59M |
|