ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+14.29%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
58
New
23
Increased
6
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
Teck Resources
TECK
|
$3.59M |
| 5 |
Schlumberger
SLB
|
$2.94M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.35M |
| 2 |
Rockwell Automation
ROK
|
$4.3M |
| 3 |
Coca-Cola
KO
|
$3.92M |
| 4 |
Amazon
AMZN
|
$3.02M |
| 5 |
Deere & Co
DE
|
$2.14M |
Sector Composition
| 1 | Technology | 34.87% |
| 2 | Materials | 13.19% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 10.19% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 16.3% | 40,000 -5,000 | -11% | -$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.07M | 7.54% | +29,500 | New | +$7.07M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $6.02M | 6.42% | +375,000 | New | +$6.02M |
|
|
4
Teck Resources
TECK
$16.7B
| $5.12M | 5.46% | 100,000 +70,000 | +233% | +$3.59M |
|
|
5
Deere & Co
DE
$129B
| $4.29M | 4.57% | 10,000 -5,000 | -33% | -$2.14M |
|
|
6
Green Plains
GPRE
$728M
| $4.12M | 4.39% | +135,000 | New | +$4.12M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 3.72% | 20,000 -10,000 | -33% | -$1.74M |
|
8
Netflix
NFLX
$513B
| $3.24M | 3.46% | 11,000 +1,000 | +10% | +$295K |
|
9
PPG Industries
PPG
$25.1B
| $3.14M | 3.35% | 25,000 +15,000 | +150% | +$1.89M |
|
|
10
Schlumberger
SLB
$55B
| $2.94M | 3.13% | +55,000 | New | +$2.94M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 2.95% | +23,000 | New | +$2.77M |
|
12
Pinterest
PINS
$24.9B
| $2.67M | 2.85% | 110,000 +20,000 | +22% | +$486K |
|
13
Salesforce
CRM
$245B
| $2.65M | 2.83% | +20,000 | New | +$2.65M |
|
14
Riskified
RSKD
$748M
| $2.31M | 2.46% | 500,000 -35,000 | -7% | -$162K |
|
15
Exxon Mobil
XOM
$487B
| $2.21M | 2.35% | 20,000 +5,000 | +33% | +$552K |
|
16
Tenable Holdings
TENB
$3.74B
| $1.91M | 2.03% | +50,000 | New | +$1.91M |
|
17
Adobe
ADBE
$151B
| $1.68M | 1.79% | +5,000 | New | +$1.68M |
|
18
GlobalFoundries
GFS
$18.5B
| $1.62M | 1.72% | 30,000 +10,000 | +50% | +$539K |
|
19
ServiceNow
NOW
$190B
| $1.55M | 1.65% | +4,000 | New | +$1.55M |
|
20
Oracle
ORCL
$635B
| $1.47M | 1.57% | +18,000 | New | +$1.47M |
|
21
NVIDIA
NVDA
$4.24T
| $1.46M | 1.56% | +10,000 | New | +$1.46M |
|
22
Applied Materials
AMAT
$128B
| $1.46M | 1.56% | +15,000 | New | +$1.46M |
|
23
Corning
GLW
$57.4B
| $1.44M | 1.53% | +45,000 | New | +$1.44M |
|
24
Halliburton
HAL
$19.4B
| $1.38M | 1.47% | +35,000 | New | +$1.38M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $1.3M | 1.38% | 20,000 -10,000 | -33% | -$649K |
|