ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+41.98%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+77%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
63
New
15
Increased
15
Reduced
4
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.25M |
| 2 |
Union Pacific
UNP
|
$8.45M |
| 3 |
Qualcomm
QCOM
|
$7.3M |
| 4 |
CrowdStrike
CRWD
|
$7.02M |
| 5 |
Peloton Interactive
PTON
|
$6.96M |
Top Sells
| 1 |
Accenture
ACN
|
$4.9M |
| 2 |
Walt Disney
DIS
|
$4.83M |
| 3 |
TSMC
TSM
|
$4.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.17M |
| 5 |
Deere & Co
DE
|
$4.15M |
Sector Composition
| 1 | Technology | 55.49% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 7.58% |
50,000
+30,000
| +150% | +$9.25M |
|
2
NVIDIA
NVDA
$4.24T
| $11.4M | 5.6% |
30,000
+5,000
| +20% | +$1.9M |
|
3
Sony
SONY
$165B
| $10.4M | 5.13% |
150,900
+50,900
| +51% | +$3.52M |
|
|
4
Union Pacific
UNP
$133B
| $10.1M | 4.99% |
60,000
+50,000
| +500% | +$8.45M |
|
5
Amazon
AMZN
$2.44T
| $9.66M | 4.75% |
3,500
-500
| -13% | -$1.38M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $9.27M | 4.56% |
160,440
+120,440
| +301% | +$6.96M |
|
|
7
CrowdStrike
CRWD
$106B
| $8.02M | 3.94% |
80,000
+70,000
| +700% | +$7.02M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 3.73% |
100,000
| – | – |
|
|
9
Qualcomm
QCOM
$173B
| $7.3M | 3.59% |
+80,000
| New | +$7.3M |
|
10
Steris
STE
$24.1B
| $6.91M | 3.39% |
45,000
+35,000
| +350% | +$5.37M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $6.84M | 3.36% |
+60,000
| New | +$6.84M |
|
12
Advanced Micro Devices
AMD
$264B
| $6.84M | 3.36% |
130,000
+90,000
| +225% | +$4.73M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $5.96M | 2.93% |
30,000
+20,000
| +200% | +$3.97M |
|
14
Vicor
VICR
$2.3B
| $5.76M | 2.83% |
80,000
+65,000
| +433% | +$4.68M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | 2.81% |
600,000
+400,000
| +200% | +$3.82M |
|
16
Salesforce
CRM
$245B
| $5.62M | 2.76% |
+30,000
| New | +$5.62M |
|
17
Apple
AAPL
$3.45T
| $5.47M | 2.69% |
+15,000
| New | +$5.47M |
|
18
Alibaba
BABA
$322B
| $5.39M | 2.65% |
25,000
+5,000
| +25% | +$1.08M |
|
19
MongoDB
MDB
$25.7B
| $4.53M | 2.23% |
+20,000
| New | +$4.53M |
|
20
Cardlytics
CDLX
$54.3M
| $4.2M | 2.06% |
+60,000
| New | +$4.2M |
|
21
Microsoft
MSFT
$3.77T
| $4.07M | 2% |
20,000
-10,000
| -33% | -$2.04M |
|
22
Workday
WDAY
$61.6B
| $3.75M | 1.84% |
+20,000
| New | +$3.75M |
|
23
Norfolk Southern
NSC
$62.8B
| $3.51M | 1.73% |
20,000
+10,000
| +100% | +$1.76M |
|
24
PayPal
PYPL
$67.1B
| $3.49M | 1.71% |
+20,000
| New | +$3.49M |
|
25
Knight Transportation
KNX
$7.13B
| $3.34M | 1.64% |
80,000
+40,000
| +100% | +$1.67M |
|