ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+29.88%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+62%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
71
New
26
Increased
13
Reduced
15
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
TSMC
TSM
|
$13.1M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Coca-Cola
KO
|
$11.5M |
| 5 |
Micron Technology
MU
|
$11.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.7M |
| 2 |
Alibaba
BABA
|
$7.35M |
| 3 |
Snap
SNAP
|
$7.01M |
| 4 |
Electronic Arts
EA
|
$6.52M |
| 5 |
NVIDIA
NVDA
|
$6.27M |
Sector Composition
| 1 | Technology | 46.32% |
| 2 | Industrials | 15.35% |
| 3 | Communication Services | 14.83% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $19.7M | 4.46% |
360,000
+210,000
| +140% | +$11.5M |
|
2
Peloton Interactive
PTON
$3.1B
| $15.2M | 3.43% |
100,000
-5,000
| -5% | -$759K |
|
|
3
Walt Disney
DIS
$213B
| $14.5M | 3.28% |
+80,000
| New | +$14.5M |
|
4
Cardlytics
CDLX
$54.3M
| $14.3M | 3.23% |
100,000
-16,155
| -14% | -$2.31M |
|
5
Norfolk Southern
NSC
$62.8B
| $14.3M | 3.22% |
60,000
+20,000
| +50% | +$4.75M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3.09% |
50,000
+20,000
| +67% | +$5.46M |
|
|
7
TSMC
TSM
$1.2T
| $13.1M | 2.96% |
+120,000
| New | +$13.1M |
|
8
Amazon
AMZN
$2.44T
| $13M | 2.95% |
4,000
+1,500
| +60% | +$4.89M |
|
9
TransDigm Group
TDG
$78.8B
| $12.4M | 2.8% |
20,000
+13,000
| +186% | +$8.05M |
|
|
10
Qualcomm
QCOM
$173B
| $12.2M | 2.76% |
80,000
-70,000
| -47% | -$10.7M |
|
|
11
American Express
AXP
$231B
| $12.1M | 2.73% |
+100,000
| New | +$12.1M |
|
|
12
Micron Technology
MU
$133B
| $11.3M | 2.55% |
+150,000
| New | +$11.3M |
|
13
Lyft
LYFT
$6.73B
| $9.83M | 2.22% |
+200,000
| New | +$9.83M |
|
14
Twilio
TWLO
$16.2B
| $9.48M | 2.14% |
28,000
+8,000
| +40% | +$2.71M |
|
15
Apple
AAPL
$3.45T
| $9.29M | 2.1% |
70,000
| – | – |
|
16
FedEx
FDX
$54.5B
| $9.09M | 2.06% |
35,000
-15,000
| -30% | -$3.89M |
|
17
CSX Corp
CSX
$60.6B
| $9.08M | 2.05% |
100,000
| – | – |
|
18
Salesforce
CRM
$245B
| $8.9M | 2.01% |
40,000
+21,000
| +111% | +$4.67M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.87M | 2.01% |
+260,000
| New | +$8.87M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $8.5M | 1.92% |
+50,000
| New | +$8.5M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $8.47M | 1.92% |
+25,000
| New | +$8.47M |
|
22
Deere & Co
DE
$129B
| $8.07M | 1.83% |
30,000
-10,000
| -25% | -$2.69M |
|
|
23
Snap
SNAP
$12.1B
| $8.01M | 1.81% |
160,000
-140,000
| -47% | -$7.01M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.95M | 1.8% |
50,000
| – | – |
|
|
BFT
25
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $7.55M | 1.71% |
+500,000
| New | +$7.55M |
|