ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+30.35%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+108%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
74
New
29
Increased
20
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Caterpillar
CAT
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
United Rentals
URI
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
Home Depot
HD
|
$5.5M |
| 5 |
Sony
SONY
|
$5.08M |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30M | 7.32% | 190,000 +105,000 | +124% | +$16.6M |
|
|
2
Amazon
AMZN
$2.44T
| $26.3M | 6.42% | 120,000 +65,000 | +118% | +$14.3M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 5.16% | 42,500 +2,500 | +6% | +$1.24M |
|
|
4
Salesforce
CRM
$245B
| $19.1M | 4.65% | 70,000 +45,000 | +180% | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3.6% | 20,000 +7,500 | +60% | +$5.54M |
|
|
6
Caterpillar
CAT
$196B
| $13.8M | 3.36% | +35,500 | New | +$13.8M |
|
7
TSMC
TSM
$1.2T
| $11.3M | 2.76% | 50,000 +15,000 | +43% | +$3.4M |
|
|
8
United Rentals
URI
$61.5B
| $11.3M | 2.76% | +15,000 | New | +$11.3M |
|
9
Oracle
ORCL
$635B
| $10.9M | 2.67% | 50,000 +39,000 | +355% | +$8.53M |
|
10
Cisco
CSCO
$274B
| $10.4M | 2.54% | +150,000 | New | +$10.4M |
|
11
Netflix
NFLX
$513B
| $9.37M | 2.29% | 7,000 -3,000 | -30% | -$4.02M |
|
12
Snowflake
SNOW
$79.6B
| $9.33M | 2.28% | 41,700 +26,700 | +178% | +$5.97M |
|
13
Capital One
COF
$145B
| $9.04M | 2.21% | +42,500 | New | +$9.04M |
|
|
AMRZ
14
Amrize Ltd
AMRZ
$28.8B
| $8.92M | 2.17% | +180,000 | New | +$8.92M |
|
15
Rocket Companies
RKT
$37.4B
| $8.86M | 2.16% | 625,000 +300,000 | +92% | +$4.25M |
|
16
Core Scientific
CORZ
$4.38B
| $8.54M | 2.08% | 500,000 +450,000 | +900% | +$7.68M |
|
17
ServiceNow
NOW
$190B
| $8.22M | 2.01% | 8,000 +3,000 | +60% | +$3.08M |
|
18
Corning
GLW
$57.4B
| $7.89M | 1.92% | +150,000 | New | +$7.89M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $7.79M | 1.9% | +48,000 | New | +$7.79M |
|
20
WESCO International
WCC
$10.7B
| $7.41M | 1.81% | 40,000 +5,000 | +14% | +$926K |
|
21
Apple
AAPL
$3.45T
| $7.18M | 1.75% | +35,000 | New | +$7.18M |
|
22
Advanced Micro Devices
AMD
$264B
| $7.1M | 1.73% | 50,000 +20,000 | +67% | +$2.84M |
|
23
Celestica
CLS
$22.4B
| $7.02M | 1.71% | +45,000 | New | +$7.02M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $6.79M | 1.66% | +100,000 | New | +$6.79M |
|
25
Arista Networks
ANET
$172B
| $6.14M | 1.5% | +60,000 | New | +$6.14M |
|