ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+7.1%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
79
New
17
Increased
10
Reduced
21
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Autodesk
ADSK
|
$6.93M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
Intel
INTC
|
$6.4M |
| 5 |
PayPal
PYPL
|
$4.86M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.2M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.29M |
| 5 |
Amazon
AMZN
|
$9.28M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 16.55% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.12% | +40,000 | New | +$15.9M |
|
2
Coca-Cola
KO
$297B
| $15.8M | 4.11% | 300,000 -60,000 | -17% | -$3.16M |
|
3
Norfolk Southern
NSC
$62.8B
| $14.8M | 3.84% | 55,000 -5,000 | -8% | -$1.34M |
|
|
4
Intel
INTC
$107B
| $12.8M | 3.33% | 200,000 +100,000 | +100% | +$6.4M |
|
5
Lyft
LYFT
$6.73B
| $12.6M | 3.28% | 200,000 | – | – |
|
6
FedEx
FDX
$54.5B
| $11.4M | 2.95% | 40,000 +5,000 | +14% | +$1.42M |
|
7
Walt Disney
DIS
$213B
| $11.1M | 2.88% | 60,000 -20,000 | -25% | -$3.69M |
|
8
Union Pacific
UNP
$133B
| $11M | 2.86% | 50,000 +15,000 | +43% | +$3.31M |
|
9
Cardlytics
CDLX
$54.3M
| $11M | 2.85% | 100,000 | – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 2.66% | 220,000 -40,000 | -15% | -$1.86M |
|
11
Uber
UBER
$196B
| $9.54M | 2.48% | 175,000 +75,000 | +75% | +$4.09M |
|
12
TSMC
TSM
$1.2T
| $8.28M | 2.15% | 70,000 -50,000 | -42% | -$5.91M |
|
13
Outfront Media
OUT
$3.12B
| $8.19M | 2.13% | 375,000 +150,000 | +67% | +$3.27M |
|
14
ASML
ASML
$292B
| $8.03M | 2.09% | 13,000 -2,000 | -13% | -$1.23M |
|
15
Peloton Interactive
PTON
$3.1B
| $7.87M | 2.05% | 70,000 -30,000 | -30% | -$3.37M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.91% | 25,000 -25,000 | -50% | -$7.36M |
|
|
17
Autodesk
ADSK
$67.3B
| $6.93M | 1.8% | +25,000 | New | +$6.93M |
|
18
The RealReal
REAL
$879M
| $6.79M | 1.76% | 300,000 +50,000 | +20% | +$1.13M |
|
|
19
Exxon Mobil
XOM
$487B
| $6.7M | 1.74% | +120,000 | New | +$6.7M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.13M | 1.59% | 600,000 +400,000 | +200% | +$4.08M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.04M | 1.57% | 30,000 -20,000 | -40% | -$4.03M |
|
22
Lam Research
LRCX
$127B
| $5.95M | 1.55% | 10,000 +3,000 | +43% | +$1.79M |
|
23
TransDigm Group
TDG
$78.8B
| $5.94M | 1.54% | 10,100 -9,900 | -50% | -$5.82M |
|
24
Vicor
VICR
$2.3B
| $5.53M | 1.44% | 65,000 -15,000 | -19% | -$1.28M |
|
25
Applied Materials
AMAT
$128B
| $5.34M | 1.39% | 40,000 +20,000 | +100% | +$2.67M |
|