ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+2.4%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-21%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
73
New
17
Increased
9
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 3 |
Ford
F
|
$11.3M |
| 4 |
Airbnb
ABNB
|
$6.71M |
| 5 |
JPMorgan Chase
JPM
|
$6.55M |
Top Sells
| 1 |
FedEx
FDX
|
$14.9M |
| 2 |
Apple
AAPL
|
$13.7M |
| 3 |
Autodesk
ADSK
|
$11.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$9.63M |
| 5 |
Exxon Mobil
XOM
|
$9.46M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 8.4% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.5M | 12.07% |
85,000
+45,000
| +113% | +$19.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 4.34% |
+60,000
| New | +$13.1M |
|
|
3
Ford
F
$46.8B
| $11.3M | 3.75% |
+800,000
| New | +$11.3M |
|
4
ASML
ASML
$292B
| $11.2M | 3.7% |
15,000
+5,000
| +50% | +$3.73M |
|
5
Salesforce
CRM
$245B
| $10.8M | 3.59% |
40,000
| – | – |
|
6
Advanced Micro Devices
AMD
$264B
| $10.3M | 3.41% |
100,000
-50,000
| -33% | -$5.15M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $8.68M | 2.87% |
60,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 2.81% |
25,000
-15,000
| -38% | -$5.09M |
|
9
Norfolk Southern
NSC
$62.8B
| $8.37M | 2.77% |
35,000
-15,000
| -30% | -$3.59M |
|
10
Coca-Cola
KO
$297B
| $7.87M | 2.61% |
150,000
-150,000
| -50% | -$7.87M |
|
11
NVIDIA
NVDA
$4.24T
| $7.25M | 2.4% |
35,000
+30,000
| +600% | +$6.22M |
|
12
Mastercard
MA
$538B
| $6.95M | 2.3% |
20,000
-5,000
| -20% | -$1.74M |
|
13
Vicor
VICR
$2.3B
| $6.92M | 2.29% |
51,598
-8,402
| -14% | -$1.13M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $6.88M | 2.28% |
100,000
-140,000
| -58% | -$9.63M |
|
|
15
Airbnb
ABNB
$79.9B
| $6.71M | 2.22% |
+40,000
| New | +$6.71M |
|
16
Expedia Group
EXPE
$26.6B
| $6.56M | 2.17% |
40,000
+20,000
| +100% | +$3.28M |
|
|
17
JPMorgan Chase
JPM
$829B
| $6.55M | 2.17% |
+40,000
| New | +$6.55M |
|
18
CSX Corp
CSX
$60.6B
| $6.54M | 2.17% |
220,000
-80,000
| -27% | -$2.38M |
|
19
Netflix
NFLX
$513B
| $6.1M | 2.02% |
+10,000
| New | +$6.1M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | 1.9% |
135,000
+55,000
| +69% | +$2.34M |
|
21
Visa
V
$683B
| $5.57M | 1.84% |
25,000
-15,000
| -38% | -$3.34M |
|
22
Snap
SNAP
$12.1B
| $5.17M | 1.71% |
70,000
-5,000
| -7% | -$369K |
|
23
Union Pacific
UNP
$133B
| $4.9M | 1.62% |
25,000
+5,000
| +25% | +$980K |
|
24
Snowflake
SNOW
$79.6B
| $4.54M | 1.5% |
15,000
-5,000
| -25% | -$1.51M |
|
25
KLA
KLAC
$115B
| $4.35M | 1.44% |
+13,000
| New | +$4.35M |
|