ACM
Alight Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
87.71%
1 Year Est. Return
+87.71%
AUM
$418M
AUM Growth
+$24.6M
(+6.3%)
Holding
78
Top Buys
| 1 | +$16.6M | |
| 2 | +$12.6M | |
| 3 | +$10.2M | |
| 4 |
Broadcom
AVGO
|
+$9.9M |
| 5 |
KLA
KLAC
|
+$8.64M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$10.7M | |
| 3 | +$10.4M | |
| 4 |
Caterpillar
CAT
|
+$9.78M |
| 5 |
Oracle
ORCL
|
+$9.14M |
Sector Composition
| 1 | Technology | 62.59% |
| 2 | Financials | 11.99% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $25.9M | 5.61% |
50,000
+7,500
|
|
||
2
Apple
AAPL
$4.15T
| $25.5M | 5.51% |
100,000
+65,000
|
|
||
3
NVIDIA
NVDA
$4.46T
| $24.7M | 5.35% |
132,500
-57,500
|
|
||
4
Amazon
AMZN
$2.45T
| $20.9M | 4.52% |
95,000
-25,000
|
|
||
5
Rocket Companies
RKT
$54.6B
| $13.6M | 2.94% |
700,000
+75,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.82T
| $13.4M | 2.89% |
55,000
+32,500
|
|
||
|
7
Broadcom
AVGO
$1.8T
| $13.2M | 2.86% |
40,000
+30,000
|
|
||
8
ASML
ASML
$430B
| $12.6M | 2.72% |
+13,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $11M | 2.38% |
15,000
-5,000
|
|
||
10
Advanced Micro Devices
AMD
$351B
| $10.5M | 2.28% |
65,000
+15,000
|
|
||
11
Applied Materials
AMAT
$215B
| $10.2M | 2.22% |
+50,000
|
|
||
12
Elastic
ESTC
$7.77B
| $10.1M | 2.19% |
120,000
+70,000
|
|
||
13
TSMC
TSM
$1.52T
| $9.78M | 2.12% |
35,000
-15,000
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$29.2B
| $9.71M | 2.1% |
200,000
+20,000
|
|
||
15
United Rentals
URI
$51.4B
| $9.55M | 2.07% |
10,000
-5,000
|
|
||
16
Netflix
NFLX
$436B
| $8.99M | 1.95% |
75,000
+5,000
|
|
||
|
17
KLA
KLAC
$159B
| $8.64M | 1.87% |
+8,010
|
|
||
18
Marvell Technology
MRVL
$82.7B
| $8.41M | 1.82% |
+100,000
|
|
||
19
Salesforce
CRM
$236B
| $8.29M | 1.8% |
35,000
-35,000
|
|
||
20
Atlassian
TEAM
$41.2B
| $7.99M | 1.73% |
50,000
+35,000
|
|
||
21
Shopify
SHOP
$211B
| $7.43M | 1.61% |
+50,000
|
|
||
22
iShares Russell 2000 ETF
IWM
$73.1B
| $7.26M | 1.57% |
+30,000
|
|
||
|
23
Caterpillar
CAT
$280B
| $7.16M | 1.55% |
15,000
-20,500
|
|
||
24
Iris Energy
IREN
$13.5B
| $6.57M | 1.42% |
140,000
-260,000
|
|
||
25
Datadog
DDOG
$53.7B
| $6.41M | 1.39% |
45,000
+2,500
|
|