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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$11.8M
Cap. Flow
-$11.3M
Cap. Flow %
-14.4%
Top 10 Hldgs %
66.22%
Holding
55
New
14
Increased
10
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.66M
2
AMZN icon
Amazon
AMZN
+$3.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
DE icon
Deere & Co
DE
+$2.4M
5
NFLX icon
Netflix
NFLX
+$2.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
NOW icon
ServiceNow
NOW
+$3.85M
3
MDB icon
MongoDB
MDB
+$2.6M
4
QCOM icon
Qualcomm
QCOM
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Industrials 15.65%
3 Consumer Discretionary 7.22%
4 Communication Services 6.89%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.1M 20.54%
45,000
-25,000
-36% -$9.93M
AMZN icon
2
Amazon
AMZN
$2.51T
$5.65M 7.22%
50,000
+25,000
+100% +$3.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$5.34M 6.83%
20,000
+10,000
+100% +$3.02M
DE icon
4
Deere & Co
DE
$165B
$5.01M 6.4%
15,000
+7,000
+88% +$2.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$4.95M 6.32%
30,000
– –
ROK icon
6
Rockwell Automation
ROK
$51.3B
$4.3M 5.5%
+20,000
New +$4.66M
KO icon
7
Coca-Cola
KO
$349B
$3.92M 5.01%
70,000
– –
NFLX icon
8
Netflix
NFLX
$287B
$2.35M 3.01%
+100,000
New +$2.22M
RSKD icon
9
Riskified
RSKD
$664M
$2.11M 2.69%
535,000
+75,000
+16% +$352K
PINS icon
10
Pinterest
PINS
$12.3B
$2.1M 2.68%
+90,000
New +$1.97M
ASML icon
11
ASML
ASML
$693B
$2.08M 2.65%
5,000
+2,000
+67% +$1M
AR icon
12
Antero Resources
AR
$10.9B
$1.53M 1.95%
50,000
– –
LSCC icon
13
Lattice Semiconductor
LSCC
$18.9B
$1.48M 1.89%
30,000
– –
UNP icon
14
Union Pacific
UNP
$181B
$1.46M 1.87%
7,500
-2,500
-25% -$553K
UBER icon
15
Uber
UBER
$140B
$1.32M 1.69%
+50,000
New +$1.38M
XOM icon
16
ExxonMobil
XOM
$650B
$1.31M 1.67%
15,000
+10,000
+200% +$913K
PINS icon
17
CALL
Pinterest
PINS
$12.3B
$1.17M 1.49%
+500
New +$11K
WDAY icon
18
Workday
WDAY
$31.6B
$1.14M 1.46%
+7,500
New +$1.17M
PPG icon
19
PPG Industries
PPG
$25.4B
$1.11M 1.42%
+10,000
New +$1.24M
TEAM icon
20
Atlassian
TEAM
$20.3B
$1.05M 1.35%
5,000
-4,000
-44% -$934K
NSC icon
21
Norfolk Southern
NSC
$78.3B
$1.05M 1.34%
5,000
-3,000
-38% -$721K
TWLO icon
22
Twilio
TWLO
$28.1B
$1.04M 1.33%
+15,000
New +$1.2M
SNOW icon
23
Snowflake
SNOW
$91.9B
$1.02M 1.3%
6,000
+2,000
+50% +$331K
CRWD icon
24
CrowdStrike
CRWD
$187B
$989K 1.26%
24,000
-28,000
-54% -$1.28M
ZS icon
25
Zscaler
ZS
$22.6B
$986K 1.26%
+6,000
New +$982K
1
2 3

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BRA
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AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
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TI
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Alight Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alight Capital Management held 55 positions worth $78.2M, down 13% from $90.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alight Capital Management withdrew a net $11.3M in Q3 2022, closing 19 positions and reducing 6 holdings. Its most notable exit was ServiceNow, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alight Capital Management opened a new position in Rockwell Automation worth $4.3M.

  • Alight Capital Management's largest Q3 2022 buy was Rockwell Automation: 20,000 shares worth $4.3M.
  • Alight Capital Management added most to Amazon in Q3 2022, an estimated $3.16M increase.
  • Alight Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Alight Capital Management fully exited ServiceNow in Q3 2022, selling an estimated $3.85M.
  • Alight Capital Management's ten largest holdings make up 66% of its $78.2M portfolio in Q3 2022.
  • Alight Capital Management opened 14 new positions and closed 19 in Q3 2022.
  • Alight Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.