ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.02%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+28%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
76
New
23
Increased
16
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Hewlett Packard
HPE
|
$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Broadcom
AVGO
|
$8.03M |
| 3 |
MongoDB
MDB
|
$7.17M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.98M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $5.33M | 1.3% |
70,393
+5,393
| +8% | +$409K |
|
27
Micron Technology
MU
$133B
| $5.26M | 1.29% |
40,000
+5,000
| +14% | +$658K |
|
28
ASML
ASML
$292B
| $5.11M | 1.25% |
+5,000
| New | +$5.11M |
|
29
Lam Research
LRCX
$127B
| $5.07M | 1.24% |
4,759
-241
| -5% | -$257K |
|
30
Walt Disney
DIS
$213B
| $4.96M | 1.21% |
50,000
-42,500
| -46% | -$4.22M |
|
|
31
Broadcom
AVGO
$1.4T
| $4.82M | 1.18% |
3,000
-5,000
| -63% | -$8.03M |
|
32
Vertiv
VRT
$48.7B
| $4.76M | 1.16% |
55,000
-10,000
| -15% | -$866K |
|
33
Datadog
DDOG
$47.7B
| $4.64M | 1.13% |
35,742
+3,242
| +10% | +$420K |
|
34
KLA
KLAC
$115B
| $4.12M | 1.01% |
5,000
-3,000
| -38% | -$2.47M |
|
35
Rocket Companies
RKT
$37.4B
| $3.95M | 0.96% |
288,115
-111,885
| -28% | -$1.53M |
|
36
Ford
F
$46.8B
| $3.93M | 0.96% |
+313,205
| New | +$3.93M |
|
37
Carvana
CVNA
$51.4B
| $3.86M | 0.94% |
30,000
+20,000
| +200% | +$2.57M |
|
38
Applied Digital
APLD
$4.19B
| $3.57M | 0.87% |
+600,000
| New | +$3.57M |
|
39
Arista Networks
ANET
$172B
| $3.5M | 0.86% |
+10,000
| New | +$3.5M |
|
40
Pure Storage
PSTG
$25.4B
| $3.48M | 0.85% |
54,210
-35,790
| -40% | -$2.3M |
|
41
Roku
ROKU
$14.2B
| $3.44M | 0.84% |
57,356
+17,356
| +43% | +$1.04M |
|
42
Union Pacific
UNP
$133B
| $3.39M | 0.83% |
15,000
-15,000
| -50% | -$3.39M |
|
43
Reddit
RDDT
$42.1B
| $3.19M | 0.78% |
+50,000
| New | +$3.19M |
|
44
GitLab
GTLB
$7.93B
| $2.98M | 0.73% |
60,000
| – | – |
|
45
Informatica
INFA
$7.6B
| $2.93M | 0.72% |
+95,000
| New | +$2.93M |
|
46
Adobe
ADBE
$151B
| $2.78M | 0.68% |
5,000
-9,000
| -64% | -$5M |
|
47
Goldman Sachs
GS
$226B
| $2.69M | 0.66% |
5,937
-9,063
| -60% | -$4.1M |
|
48
Applied Materials
AMAT
$128B
| $2.36M | 0.58% |
10,000
| – | – |
|
49
Atlassian
TEAM
$46.6B
| $2.3M | 0.56% |
+13,000
| New | +$2.3M |
|
50
Flex
FLEX
$20.1B
| $2.1M | 0.51% |
+71,317
| New | +$2.1M |
|