ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+22.7%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+74%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
36.57%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
63
New
21
Increased
15
Reduced
4
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Oracle
ORCL
|
$7.62M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Marvell Technology
MRVL
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
CNH
CNH Industrial
CNH
|
$6.02M |
| 3 |
Green Plains
GPRE
|
$4.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 5 |
Tenable Holdings
TENB
|
$1.91M |
Sector Composition
| 1 | Technology | 65.44% |
| 2 | Communication Services | 12.38% |
| 3 | Materials | 5.71% |
| 4 | Energy | 5.44% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $13.1M | 7.01% | +400,000 | New | +$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 6.96% | 45,000 +15,500 | +53% | +$4.47M |
|
|
3
Oracle
ORCL
$635B
| $9.29M | 4.99% | 100,000 +82,000 | +456% | +$7.62M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 4.4% | 20,000 -20,000 | -50% | -$8.19M |
|
|
5
TSMC
TSM
$1.2T
| $6.51M | 3.5% | +70,000 | New | +$6.51M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $6.5M | 3.49% | 150,000 +125,000 | +500% | +$5.41M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 3.41% | 30,000 +7,000 | +30% | +$1.48M |
|
8
NVIDIA
NVDA
$4.24T
| $5.56M | 2.98% | 20,000 +10,000 | +100% | +$2.78M |
|
9
Teck Resources
TECK
$16.7B
| $5.29M | 2.84% | 145,000 +45,000 | +45% | +$1.64M |
|
10
Salesforce
CRM
$245B
| $4.99M | 2.68% | 25,000 +5,000 | +25% | +$999K |
|
11
Deere & Co
DE
$129B
| $4.13M | 2.22% | 10,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.12M | 2.21% | +25,000 | New | +$4.12M |
|
13
PPG Industries
PPG
$25.1B
| $4.01M | 2.15% | 30,000 +5,000 | +20% | +$668K |
|
14
Perion Network
PERI
$416M
| $3.96M | 2.12% | +100,000 | New | +$3.96M |
|
15
Analog Devices
ADI
$124B
| $3.94M | 2.12% | +20,000 | New | +$3.94M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.92M | 2.1% | +40,000 | New | +$3.92M |
|
17
Corning
GLW
$57.4B
| $3.88M | 2.08% | 110,000 +65,000 | +144% | +$2.29M |
|
18
Netflix
NFLX
$513B
| $3.8M | 2.04% | 11,000 | – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $3.73M | 2% | +20,000 | New | +$3.73M |
|
20
GlobalFoundries
GFS
$18.5B
| $3.61M | 1.94% | 50,000 +20,000 | +67% | +$1.44M |
|
21
Pinterest
PINS
$24.9B
| $3.55M | 1.9% | 130,000 +20,000 | +18% | +$545K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 1.59% | +34,500 | New | +$2.95M |
|
23
Riskified
RSKD
$748M
| $2.53M | 1.36% | 448,236 -51,764 | -10% | -$292K |
|
24
Walt Disney
DIS
$213B
| $2.5M | 1.34% | +25,000 | New | +$2.5M |
|
25
Applied Materials
AMAT
$128B
| $2.46M | 1.32% | 20,000 +5,000 | +33% | +$614K |
|