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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-13,000
| Closed | -$6.18M |
|