ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+13.28%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+76%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
65
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Microchip Technology
MCHP
|
$10.5M |
| 3 |
Snap
SNAP
|
$9.8M |
| 4 |
FedEx
FDX
|
$9.07M |
| 5 |
Union Pacific
UNP
|
$9.04M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.87M |
| 3 |
TSMC
TSM
|
$5.81M |
| 4 |
Mastercard
MA
|
$5.43M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.29M |
Sector Composition
| 1 | Technology | 49.23% |
| 2 | Industrials | 17.45% |
| 3 | Communication Services | 16.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $17.3M | 5.59% |
100,000
+50,000
| +100% | +$8.66M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 5.19% |
50,000
-10,000
| -17% | -$3.22M |
|
|
3
Amazon
AMZN
$2.44T
| $14.8M | 4.77% |
+8,000
| New | +$14.8M |
|
4
Walt Disney
DIS
$213B
| $14.5M | 4.67% |
100,000
+40,000
| +67% | +$5.79M |
|
|
5
Snap
SNAP
$12.1B
| $13.1M | 4.22% |
800,000
+600,000
| +300% | +$9.8M |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 3.8% |
50,000
+20,000
| +67% | +$4.71M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $11.5M | 3.72% |
110,000
+100,000
| +1,000% | +$10.5M |
|
8
Sony
SONY
$165B
| $10.2M | 3.29% |
150,000
+50,000
| +50% | +$3.4M |
|
9
Norfolk Southern
NSC
$62.8B
| $9.71M | 3.13% |
50,000
| – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $9.17M | 2.96% |
200,000
+100,000
| +100% | +$4.59M |
|
|
11
FedEx
FDX
$54.5B
| $9.07M | 2.93% |
+60,000
| New | +$9.07M |
|
|
12
Union Pacific
UNP
$133B
| $9.04M | 2.92% |
+50,000
| New | +$9.04M |
|
13
Salesforce
CRM
$245B
| $8.13M | 2.62% |
+50,000
| New | +$8.13M |
|
14
Microsoft
MSFT
$3.77T
| $7.89M | 2.54% |
50,000
+30,000
| +150% | +$4.73M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $6.96M | 2.24% |
50,000
+10,000
| +25% | +$1.39M |
|
16
RingCentral
RNG
$2.76B
| $6.75M | 2.18% |
40,000
+35,000
| +700% | +$5.9M |
|
17
Adobe
ADBE
$151B
| $6.6M | 2.13% |
+20,000
| New | +$6.6M |
|
18
Electronic Arts
EA
$43B
| $6.45M | 2.08% |
60,000
+40,000
| +200% | +$4.3M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $5.99M | 1.93% |
40,000
+20,000
| +100% | +$3M |
|
|
20
TSMC
TSM
$1.2T
| $5.81M | 1.87% |
100,000
-100,000
| -50% | -$5.81M |
|
21
Ferrari
RACE
$85B
| $5.79M | 1.87% |
35,000
+5,000
| +17% | +$828K |
|
22
Qualcomm
QCOM
$173B
| $5.29M | 1.71% |
+60,000
| New | +$5.29M |
|
23
3M
MMM
$82.8B
| $5.29M | 1.71% |
+30,000
| New | +$5.29M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.9M | 1.58% |
800,000
-200,000
| -20% | -$1.22M |
|
25
Netflix
NFLX
$513B
| $4.85M | 1.57% |
15,000
+5,000
| +50% | +$1.62M |
|