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 | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$72.7B
| $1.21M | 0.38% |
12,500
-27,500
| -69% | -$2.66M |
|
52
Carvana
CVNA
$51.4B
| $879K | 0.28% |
10,000
-5,000
| -33% | -$440K |
|
53
Unity
U
$16.7B
| $534K | 0.17% |
+20,000
| New | +$534K |
|
54
Antero Resources
AR
$9.86B
| – | – |
-100,000
| Closed | -$2.27M |
|
55
Boeing
BA
$177B
| – | – |
-27,500
| Closed | -$7.17M |
|
|
56
Bank of America
BAC
$376B
| – | – |
-300,000
| Closed | -$10.1M |
|
57
Best Buy
BBY
$15.6B
| – | – |
-17,500
| Closed | -$1.37M |
|
58
BILL Holdings
BILL
$4.72B
| – | – |
-15,000
| Closed | -$1.22M |
|
59
Carnival Corp
CCL
$43.2B
| – | – |
-90,000
| Closed | -$1.67M |
|
|
60
Deere & Co
DE
$129B
| – | – |
-20,000
| Closed | -$8M |
|
61
Fastly
FSLY
$1.12B
| – | – |
-170,000
| Closed | -$3.03M |
|
62
Hewlett Packard
HPE
$29.6B
| – | – |
-175,000
| Closed | -$2.97M |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-80,000
| Closed | -$4.19M |
|
64
MasTec
MTZ
$14.3B
| – | – |
-30,000
| Closed | -$2.27M |
|
65
New Fortress Energy
NFE
$675M
| – | – |
-70,000
| Closed | -$2.64M |
|
|
66
Nike
NKE
$114B
| – | – |
-70,000
| Closed | -$7.6M |
|
67
Roblox
RBLX
$86.4B
| – | – |
-100,000
| Closed | -$4.57M |
|
68
Redwire
RDW
$1.28B
| – | – |
-150,000
| Closed | -$428K |
|
69
Rivian
RIVN
$16.5B
| – | – |
-100,000
| Closed | -$2.35M |
|
70
Invesco Solar ETF
TAN
$722M
| – | – |
-25,000
| Closed | -$1.33M |
|
71
TaskUs
TASK
$1.57B
| – | – |
-252,500
| Closed | -$3.3M |
|
72
Upwork
UPWK
$2.04B
| – | – |
-90,000
| Closed | -$1.34M |
|
73
Rockwell Automation
ROK
$38.6B
| – | – |
-10,000
| Closed | -$3.1M |
|
74
Riskified
RSKD
$748M
| – | – |
-200,000
| Closed | -$936K |
|
75
Sony
SONY
$165B
| – | – |
-40,300
| Closed | -$3.82M |
|