ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
-5.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-30%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-34%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
84
New
21
Increased
5
Reduced
24
Closed
22
Top Buys
| 1 |
Palantir
PLTR
|
$12.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.62M |
| 3 |
Rockwell Automation
ROK
|
$7.7M |
| 4 |
AGCO
AGCO
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
FedEx
FDX
|
$7.24M |
| 5 |
Microsoft
MSFT
|
$6.73M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Industrials | 21.31% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 7.96% |
40,000
-30,000
| -43% | -$13.5M |
|
2
Deere & Co
DE
$129B
| $12.5M | 5.49% |
30,000
| – | – |
|
|
3
Palantir
PLTR
$372B
| $12.4M | 5.45% |
+900,000
| New | +$12.4M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $9.62M | 4.24% |
+80,000
| New | +$9.62M |
|
5
Amazon
AMZN
$2.44T
| $8.15M | 3.59% |
2,500
+500
| +25% | +$1.63M |
|
|
6
Rockwell Automation
ROK
$38.6B
| $7.7M | 3.39% |
+27,500
| New | +$7.7M |
|
7
Coca-Cola
KO
$297B
| $6.2M | 2.73% |
100,000
-10,000
| -9% | -$620K |
|
8
Teck Resources
TECK
$16.7B
| $6.06M | 2.67% |
150,000
+40,000
| +36% | +$1.62M |
|
|
9
AGCO
AGCO
$8.07B
| $5.84M | 2.57% |
+40,000
| New | +$5.84M |
|
10
ASML
ASML
$292B
| $5.68M | 2.5% |
8,500
-1,500
| -15% | -$1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 2.45% |
+2,000
| New | +$5.56M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 2.45% |
25,000
-5,000
| -17% | -$1.11M |
|
13
Union Pacific
UNP
$133B
| $5.46M | 2.41% |
20,000
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $5.46M | 2.4% |
20,000
-3,000
| -13% | -$819K |
|
15
Norfolk Southern
NSC
$62.8B
| $4.99M | 2.2% |
17,500
-7,500
| -30% | -$2.14M |
|
16
MongoDB
MDB
$25.7B
| $4.44M | 1.95% |
10,000
| – | – |
|
17
Visa
V
$683B
| $4.44M | 1.95% |
+20,000
| New | +$4.44M |
|
18
Tenable Holdings
TENB
$3.74B
| $4.05M | 1.78% |
+70,000
| New | +$4.05M |
|
19
Netflix
NFLX
$513B
| $3.75M | 1.65% |
+10,000
| New | +$3.75M |
|
20
CSX Corp
CSX
$60.6B
| $3.75M | 1.65% |
100,000
-100,000
| -50% | -$3.75M |
|
21
Mastercard
MA
$538B
| $3.57M | 1.58% |
+10,000
| New | +$3.57M |
|
22
Live Nation Entertainment
LYV
$38.6B
| $3.53M | 1.56% |
+30,000
| New | +$3.53M |
|
23
Ferrari
RACE
$85B
| $3.27M | 1.44% |
15,000
-20,000
| -57% | -$4.36M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $3.17M | 1.4% |
+200,000
| New | +$3.17M |
|
25
GlobalFoundries
GFS
$18.5B
| $3.12M | 1.38% |
50,000
| – | – |
|