ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.91%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
54
New
13
Increased
10
Reduced
6
Closed
19
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.3M |
| 2 |
Amazon
AMZN
|
$2.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Netflix
NFLX
|
$2.35M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
ServiceNow
NOW
|
$3.85M |
| 3 |
MongoDB
MDB
|
$2.6M |
| 4 |
Qualcomm
QCOM
|
$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.94M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $943K | 1.21% |
10,000
| – | – |
|
27
BILL Holdings
BILL
$4.72B
| $927K | 1.18% |
7,000
+1,000
| +17% | +$132K |
|
28
Teck Resources
TECK
$16.7B
| $912K | 1.17% |
30,000
+10,000
| +50% | +$304K |
|
29
PayPal
PYPL
$67.1B
| $861K | 1.1% |
+10,000
| New | +$861K |
|
30
Palantir
PLTR
$372B
| $813K | 1.04% |
+100,000
| New | +$813K |
|
31
Microchip Technology
MCHP
$35.1B
| $610K | 0.78% |
+10,000
| New | +$610K |
|
32
Vicor
VICR
$2.3B
| $591K | 0.76% |
10,000
-20,000
| -67% | -$1.18M |
|
33
Asana
ASAN
$3.44B
| $445K | 0.57% |
20,000
+10,000
| +100% | +$223K |
|
|
TE
34
T1 Energy Inc.
TE
$257M
| $427K | 0.55% |
+30,000
| New | +$427K |
|
35
Toast
TOST
$26.3B
| $209K | 0.27% |
+12,500
| New | +$209K |
|
36
Analog Devices
ADI
$124B
| – | – |
-10,000
| Closed | -$1.46M |
|
37
Advanced Micro Devices
AMD
$264B
| – | – |
-12,500
| Closed | -$956K |
|
38
CarGurus
CARG
$3.43B
| – | – |
-20,000
| Closed | -$430K |
|
39
Salesforce
CRM
$245B
| – | – |
-5,000
| Closed | -$825K |
|
40
CSX Corp
CSX
$60.6B
| – | – |
-50,000
| Closed | -$1.45M |
|
41
Datadog
DDOG
$47.7B
| – | – |
-6,000
| Closed | -$571K |
|
42
Dynatrace
DT
$15.3B
| – | – |
-40,000
| Closed | -$1.58M |
|
43
FIVE9
FIVN
$2.08B
| – | – |
-12,000
| Closed | -$1.09M |
|
44
Mastercard
MA
$538B
| – | – |
-5,000
| Closed | -$1.58M |
|
|
45
MongoDB
MDB
$25.7B
| – | – |
-10,000
| Closed | -$2.6M |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,000
| Closed | -$1.94M |
|
|
47
ServiceNow
NOW
$190B
| – | – |
-8,100
| Closed | -$3.85M |
|
48
Okta
OKTA
$16.4B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
49
Qualcomm
QCOM
$173B
| – | – |
-20,000
| Closed | -$2.56M |
|
50
Ferrari
RACE
$85B
| – | – |
-5,000
| Closed | -$917K |
|