ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.7%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+74%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
63
New
21
Increased
15
Reduced
4
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.62M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Marvell Technology
MRVL
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Tenable Holdings
TENB
|
$1.91M |
Sector Composition
| 1 | Technology | 65.44% |
| 2 | Communication Services | 12.38% |
| 3 | Materials | 5.71% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| – | – |
-375,000
| Closed | -$6.02M |
|
52
Adobe
ADBE
$151B
| – | – |
-5,000
| Closed | -$1.68M |
|
53
Blend Labs
BLND
$939M
| – | – |
-275,000
| Closed | -$396K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,000
| Closed | -$882K |
|
|
55
Green Plains
GPRE
$728M
| – | – |
-135,000
| Closed | -$4.12M |
|
56
Halliburton
HAL
$19.4B
| – | – |
-35,000
| Closed | -$1.38M |
|
|
57
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-20,000
| Closed | -$3.49M |
|
58
KLA
KLAC
$115B
| – | – |
-3,000
| Closed | -$1.13M |
|
59
Lam Research
LRCX
$127B
| – | – |
-2,000
| Closed | -$841K |
|
60
ServiceNow
NOW
$190B
| – | – |
-4,000
| Closed | -$1.55M |
|
61
Norfolk Southern
NSC
$62.8B
| – | – |
-3,000
| Closed | -$739K |
|
62
TD Synnex
SNX
$12.2B
| – | – |
0
| – | – |
|
|
63
Tenable Holdings
TENB
$3.74B
| – | – |
-50,000
| Closed | -$1.91M |
|