ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+16.57%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.79%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
76
New
17
Increased
14
Reduced
19
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Oracle
ORCL
|
$9.42M |
| 4 |
Advanced Micro Devices
AMD
|
$7.04M |
| 5 |
TSMC
TSM
|
$6.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$9.84M |
| 3 |
Deere & Co
DE
|
$8M |
| 4 |
ServiceNow
NOW
|
$7.62M |
| 5 |
Nike
NKE
|
$7.6M |
Sector Composition
| 1 | Technology | 59.61% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $5.25M | 1.66% |
+60,000
| New | +$5.25M |
|
27
Apple
AAPL
$3.45T
| $5.14M | 1.63% |
30,000
-20,000
| -40% | -$3.43M |
|
28
Nutanix
NTNX
$18B
| $4.94M | 1.57% |
80,000
+10,000
| +14% | +$617K |
|
29
Lam Research
LRCX
$127B
| $4.86M | 1.54% |
+5,000
| New | +$4.86M |
|
30
Pure Storage
PSTG
$25.4B
| $4.68M | 1.49% |
90,000
-85,000
| -49% | -$4.42M |
|
31
Dell
DELL
$82.6B
| $4.56M | 1.45% |
40,000
-30,000
| -43% | -$3.42M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 1.44% |
30,000
-25,000
| -45% | -$3.77M |
|
33
Western Digital
WDC
$27.9B
| $4.44M | 1.41% |
+65,000
| New | +$4.44M |
|
34
Nasdaq
NDAQ
$54.4B
| $4.42M | 1.4% |
+70,000
| New | +$4.42M |
|
35
Texas Instruments
TXN
$184B
| $4.36M | 1.38% |
+25,000
| New | +$4.36M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.21M | 1.33% |
20,000
-30,000
| -60% | -$6.31M |
|
37
Micron Technology
MU
$133B
| $4.13M | 1.31% |
35,000
-5,000
| -13% | -$589K |
|
38
Snowflake
SNOW
$79.6B
| $4.04M | 1.28% |
25,000
+12,000
| +92% | +$1.94M |
|
39
Datadog
DDOG
$47.7B
| $4.02M | 1.28% |
32,500
+2,500
| +8% | +$309K |
|
40
GitLab
GTLB
$7.93B
| $3.5M | 1.11% |
60,000
-20,000
| -25% | -$1.17M |
|
41
Teck Resources
TECK
$16.7B
| $2.75M | 0.87% |
60,000
-70,000
| -54% | -$3.2M |
|
42
Shopify
SHOP
$184B
| $2.7M | 0.86% |
+35,000
| New | +$2.7M |
|
43
Roku
ROKU
$14.2B
| $2.61M | 0.83% |
+40,000
| New | +$2.61M |
|
44
XPO
XPO
$15.3B
| $2.44M | 0.77% |
20,000
| – | – |
|
45
Comcast
CMCSA
$125B
| $2.17M | 0.69% |
+50,000
| New | +$2.17M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $2.11M | 0.67% |
25,000
-25,000
| -50% | -$2.11M |
|
47
Applied Materials
AMAT
$128B
| $2.06M | 0.65% |
+10,000
| New | +$2.06M |
|
48
Maplebear
CART
$11.4B
| $1.86M | 0.59% |
+50,000
| New | +$1.86M |
|
49
Snap
SNAP
$12.1B
| $1.72M | 0.55% |
150,000
-50,000
| -25% | -$574K |
|
50
Elastic
ESTC
$9.04B
| $1.7M | 0.54% |
+17,000
| New | +$1.7M |
|