ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.02%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+28%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
76
New
23
Increased
16
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Hewlett Packard
HPE
|
$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Broadcom
AVGO
|
$8.03M |
| 3 |
MongoDB
MDB
|
$7.17M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.98M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.27% |