ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.48%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+34%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
55
New
16
Increased
12
Reduced
10
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$8.87M |
| 2 |
Qualcomm
QCOM
|
$8.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.86M |
| 4 |
FedEx
FDX
|
$7.47M |
| 5 |
Coca-Cola
KO
|
$7.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
CrowdStrike
CRWD
|
$7.55M |
| 3 |
Sony
SONY
|
$6.98M |
| 4 |
Steris
STE
|
$6.91M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$5.96M |
Sector Composition
| 1 | Technology | 46.19% |
| 2 | Industrials | 23.86% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $17.7M | 6.26% |
150,000
+70,000
| +88% | +$8.24M |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 4.8% |
25,000
-5,000
| -17% | -$2.71M |
|
|
3
FedEx
FDX
$54.5B
| $12.6M | 4.46% |
50,000
+29,700
| +146% | +$7.47M |
|
4
Peloton Interactive
PTON
$3.1B
| $10.4M | 3.7% |
105,000
-55,440
| -35% | -$5.5M |
|
5
Vicor
VICR
$2.3B
| $9.72M | 3.45% |
125,000
+45,000
| +56% | +$3.5M |
|
|
6
Deere & Co
DE
$129B
| $8.87M | 3.15% |
+40,000
| New | +$8.87M |
|
7
Norfolk Southern
NSC
$62.8B
| $8.56M | 3.04% |
40,000
+20,000
| +100% | +$4.28M |
|
8
Advanced Micro Devices
AMD
$264B
| $8.2M | 2.91% |
100,000
-30,000
| -23% | -$2.46M |
|
9
Cardlytics
CDLX
$54.3M
| $8.2M | 2.91% |
116,155
+56,155
| +94% | +$3.96M |
|
10
Apple
AAPL
$3.45T
| $8.11M | 2.88% |
70,000
+55,000
| +367% | +$6.37M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 2.87% |
100,000
| – | – |
|
12
Union Pacific
UNP
$133B
| $7.88M | 2.79% |
40,000
-20,000
| -33% | -$3.94M |
|
13
Amazon
AMZN
$2.44T
| $7.87M | 2.79% |
2,500
-1,000
| -29% | -$3.15M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 2.79% |
+30,000
| New | +$7.86M |
|
15
Snap
SNAP
$12.1B
| $7.83M | 2.78% |
300,000
+200,000
| +200% | +$5.22M |
|
16
CSX Corp
CSX
$60.6B
| $7.77M | 2.76% |
100,000
+60,000
| +150% | +$4.66M |
|
|
17
Coca-Cola
KO
$297B
| $7.41M | 2.63% |
+150,000
| New | +$7.41M |
|
18
Alibaba
BABA
$322B
| $7.35M | 2.61% |
25,000
| – | – |
|
19
XPO
XPO
$15.3B
| $7.2M | 2.56% |
+85,078
| New | +$7.2M |
|
20
Electronic Arts
EA
$43B
| $6.52M | 2.31% |
50,000
+25,000
| +100% | +$3.26M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.38M | 2.27% |
700,000
+100,000
| +17% | +$912K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 2.22% |
50,000
-10,000
| -17% | -$1.25M |
|
23
Fiserv
FI
$75.1B
| $5.15M | 1.83% |
+50,000
| New | +$5.15M |
|
24
Twilio
TWLO
$16.2B
| $4.94M | 1.75% |
20,000
+5,000
| +33% | +$1.24M |
|
25
Knight Transportation
KNX
$7.13B
| $4.92M | 1.75% |
120,809
+40,809
| +51% | +$1.66M |
|