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 | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$88.1B
| – | – |
-10,000
| Closed | -$329K |
|
52
Roku
ROKU
$14.1B
| – | – |
-5,000
| Closed | -$411K |
|
53
Tenable Holdings
TENB
$3.67B
| – | – |
-20,000
| Closed | -$908K |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-30,000
| Closed | -$943K |
|