ACM
Alight Capital Management Portfolio holdings
AUM
$394M
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
+$308M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 10.66% | 70,000 -15,000 | -18% | -$7.12M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 4.99% | 70,000 +10,000 | +17% | +$2.22M |
|
|
3
General Motors
GM
$55.8B
| $12.3M | 3.95% | +210,000 | New | +$12.3M |
|
|
4
Deere & Co
DE
$129B
| $10.3M | 3.3% | +30,000 | New | +$10.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.24% | 30,000 +5,000 | +20% | +$1.68M |
|
|
6
Lam Research
LRCX
$127B
| $9.35M | 3% | +13,000 | New | +$9.35M |
|
|
7
Ferrari
RACE
$85B
| $9.06M | 2.91% | +35,000 | New | +$9.06M |
|
|
8
Micron Technology
MU
$133B
| $8.85M | 2.84% | +95,000 | New | +$8.85M |
|
9
KLA
KLAC
$115B
| $8.6M | 2.76% | 20,000 +7,000 | +54% | +$3.01M |
|
10
ASML
ASML
$292B
| $7.96M | 2.55% | 10,000 -5,000 | -33% | -$3.98M |
|
11
CSX Corp
CSX
$60.6B
| $7.52M | 2.41% | 200,000 -20,000 | -9% | -$752K |
|
12
Norfolk Southern
NSC
$62.8B
| $7.44M | 2.39% | 25,000 -10,000 | -29% | -$2.98M |
|
13
FedEx
FDX
$54.5B
| $7.24M | 2.32% | +28,000 | New | +$7.24M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $7.2M | 2.31% | 50,000 -50,000 | -50% | -$7.2M |
|
15
Vicor
VICR
$2.3B
| $6.98M | 2.24% | 55,000 +3,402 | +7% | +$432K |
|
16
NVIDIA
NVDA
$4.24T
| $6.77M | 2.17% | 23,000 -12,000 | -34% | -$3.53M |
|
17
Microsoft
MSFT
$3.77T
| $6.73M | 2.16% | +20,000 | New | +$6.73M |
|
18
Amazon
AMZN
$2.44T
| $6.67M | 2.14% | 2,000 +1,500 | +300% | +$5M |
|
19
Coca-Cola
KO
$297B
| $6.51M | 2.09% | 110,000 -40,000 | -27% | -$2.37M |
|
20
Applied Materials
AMAT
$128B
| $6.29M | 2.02% | +40,000 | New | +$6.29M |
|
|
21
Ford
F
$46.8B
| $6.23M | 2% | 300,000 -500,000 | -63% | -$10.4M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $5.79M | 1.86% | 50,000 -10,000 | -17% | -$1.16M |
|
23
MongoDB
MDB
$25.7B
| $5.29M | 1.7% | +10,000 | New | +$5.29M |
|
24
Tesla
TSLA
$1.08T
| $5.28M | 1.69% | +5,000 | New | +$5.28M |
|
25
Union Pacific
UNP
$133B
| $5.04M | 1.62% | 20,000 -5,000 | -20% | -$1.26M |
|