ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+9.08%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
74
New
20
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.4M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Salesforce
CRM
|
$9.77M |
| 4 |
CSX Corp
CSX
|
$9.62M |
| 5 |
Advanced Micro Devices
AMD
|
$9.39M |
Top Sells
| 1 |
Intel
INTC
|
$12.8M |
| 2 |
Walt Disney
DIS
|
$11.1M |
| 3 |
TSMC
TSM
|
$8.28M |
| 4 |
Cardlytics
CDLX
|
$7.62M |
| 5 |
Lyft
LYFT
|
$6.65M |
Sector Composition
| 1 | Technology | 42.7% |
| 2 | Industrials | 12.3% |
| 3 | Communication Services | 11.41% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | 4.99% |
+240,000
| New | +$17.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 4.92% |
40,000
| – | – |
|
3
Coca-Cola
KO
$297B
| $16.2M | 4.67% |
300,000
| – | – |
|
4
FedEx
FDX
$54.5B
| $14.9M | 4.29% |
50,000
+10,000
| +25% | +$2.98M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $14.1M | 4.05% |
150,000
+100,000
| +200% | +$9.39M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 4% |
40,000
+15,000
| +60% | +$5.22M |
|
|
7
Apple
AAPL
$3.45T
| $13.7M | 3.94% |
+100,000
| New | +$13.7M |
|
8
Norfolk Southern
NSC
$62.8B
| $13.3M | 3.82% |
50,000
-5,000
| -9% | -$1.33M |
|
9
Autodesk
ADSK
$67.3B
| $11.7M | 3.36% |
40,000
+15,000
| +60% | +$4.38M |
|
|
10
Salesforce
CRM
$245B
| $9.77M | 2.81% |
+40,000
| New | +$9.77M |
|
|
11
CSX Corp
CSX
$60.6B
| $9.62M | 2.77% |
+300,000
| New | +$9.62M |
|
12
Exxon Mobil
XOM
$487B
| $9.46M | 2.72% |
150,000
+30,000
| +25% | +$1.89M |
|
13
Visa
V
$683B
| $9.35M | 2.69% |
+40,000
| New | +$9.35M |
|
14
Mastercard
MA
$538B
| $9.13M | 2.62% |
+25,000
| New | +$9.13M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.68M | 2.49% |
+60,000
| New | +$8.68M |
|
16
Twilio
TWLO
$16.2B
| $7.88M | 2.27% |
20,000
+5,000
| +33% | +$1.97M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 2.04% |
20,000
+10,000
| +100% | +$3.54M |
|
18
ASML
ASML
$292B
| $6.91M | 1.99% |
10,000
-3,000
| -23% | -$2.07M |
|
19
Amazon
AMZN
$2.44T
| $6.88M | 1.98% |
2,000
+1,000
| +100% | +$3.44M |
|
20
Alibaba
BABA
$322B
| $6.8M | 1.96% |
+30,000
| New | +$6.8M |
|
21
Vicor
VICR
$2.3B
| $6.34M | 1.82% |
60,000
-5,000
| -8% | -$529K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.17M | 1.77% |
30,000
| – | – |
|
23
PayPal
PYPL
$67.1B
| $5.83M | 1.68% |
20,000
| – | – |
|
24
ServiceNow
NOW
$190B
| $5.5M | 1.58% |
10,000
+5,000
| +100% | +$2.75M |
|
|
25
Lyft
LYFT
$6.73B
| $5.44M | 1.57% |
90,000
-110,000
| -55% | -$6.65M |
|