ACM
Alight Capital Management Portfolio holdings
AUM
$394M
1-Year Return
48.46%
This Quarter Return
+12.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$308M
AUM Growth
+$35.7M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
78
New
25
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$12.3M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
Lam Research
LRCX
|
$9.35M |
| 4 |
Ferrari
RACE
|
$9.06M |
| 5 |
Micron Technology
MU
|
$8.85M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.8M |
| 2 |
Ford
F
|
$10.4M |
| 3 |
Advanced Micro Devices
AMD
|
$7.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Mastercard
MA
|
$6.95M |
Sector Composition
| 1 | Technology | 43.91% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$231B
| – | – |
-40,000
| Closed | -$10.8M |
|
77
JPMorgan Chase
JPM
$833B
| – | – |
-40,000
| Closed | -$6.55M |
|
|
78
Mastercard
MA
$536B
| – | – |
-20,000
| Closed | -$6.95M |
|