ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
58
New
23
Increased
6
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
Teck Resources
TECK
|
$3.59M |
| 5 |
Schlumberger
SLB
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 2 |
Rockwell Automation
ROK
|
$4.3M |
| 3 |
Coca-Cola
KO
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.02M |
| 5 |
Deere & Co
DE
|
$2.14M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Materials | 13.19% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $1.18M | 1.25% |
14,000
-36,000
| -72% | -$3.02M |
|
27
KLA
KLAC
$115B
| $1.13M | 1.21% |
+3,000
| New | +$1.13M |
|
28
Union Pacific
UNP
$133B
| $1.04M | 1.1% |
5,000
-2,500
| -33% | -$518K |
|
29
Marvell Technology
MRVL
$54.2B
| $926K | 0.99% |
+25,000
| New | +$926K |
|
30
Okta
OKTA
$16.4B
| $922K | 0.98% |
+13,500
| New | +$922K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.94% |
+10,000
| New | +$882K |
|
32
Qualcomm
QCOM
$173B
| $880K | 0.94% |
+8,000
| New | +$880K |
|
33
Lam Research
LRCX
$127B
| $841K | 0.9% |
+2,000
| New | +$841K |
|
34
Norfolk Southern
NSC
$62.8B
| $739K | 0.79% |
3,000
-2,000
| -40% | -$493K |
|
35
RingCentral
RNG
$2.76B
| $708K | 0.75% |
+20,000
| New | +$708K |
|
36
Antero Resources
AR
$9.86B
| $620K | 0.66% |
20,000
-30,000
| -60% | -$930K |
|
37
Blend Labs
BLND
$939M
| $396K | 0.42% |
+275,000
| New | +$396K |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $394K | 0.42% |
+10,000
| New | +$394K |
|
39
Workday
WDAY
$61.6B
| $335K | 0.36% |
2,000
-5,500
| -73% | -$920K |
|
40
Vicor
VICR
$2.3B
| $269K | 0.29% |
5,000
-5,000
| -50% | -$269K |
|
41
Asana
ASAN
$3.44B
| – | – |
-20,000
| Closed | -$445K |
|
42
ASML
ASML
$292B
| – | – |
-5,000
| Closed | -$2.08M |
|
43
BILL Holdings
BILL
$4.72B
| – | – |
-7,000
| Closed | -$927K |
|
44
CrowdStrike
CRWD
$106B
| – | – |
-6,000
| Closed | -$989K |
|
45
Walt Disney
DIS
$213B
| – | – |
-10,000
| Closed | -$943K |
|
|
46
Coca-Cola
KO
$297B
| – | – |
-70,000
| Closed | -$3.92M |
|
47
Microchip Technology
MCHP
$35.1B
| – | – |
-10,000
| Closed | -$610K |
|
48
Palantir
PLTR
$372B
| – | – |
-100,000
| Closed | -$813K |
|
49
PayPal
PYPL
$67.1B
| – | – |
-10,000
| Closed | -$861K |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
-20,000
| Closed | -$5.35M |
|