ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+18.71%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+47%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
69
New
22
Increased
12
Reduced
8
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
SAP
SAP
|
$12.3M |
| 3 |
Qualcomm
QCOM
|
$11.9M |
| 4 |
Teck Resources
TECK
|
$8.63M |
| 5 |
Microsoft
MSFT
|
$8.51M |
Top Sells
| 1 |
Intel
INTC
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.17M |
| 3 |
TSMC
TSM
|
$6.51M |
| 4 |
Oracle
ORCL
|
$5.95M |
| 5 |
Salesforce
CRM
|
$4.99M |
Sector Composition
| 1 | Technology | 57.65% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Communication Services | 9.47% |
| 4 | Industrials | 8.27% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 9.02% |
70,000
+25,000
| +56% | +$8.51M |
|
|
2
Amazon
AMZN
$2.44T
| $22.8M | 8.63% |
175,000
+155,000
| +775% | +$20.2M |
|
|
3
Teck Resources
TECK
$16.7B
| $14.7M | 5.57% |
350,000
+205,000
| +141% | +$8.63M |
|
|
4
SAP
SAP
$317B
| $12.3M | 4.66% |
+90,000
| New | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 4.61% |
42,500
+12,500
| +42% | +$3.59M |
|
|
6
Qualcomm
QCOM
$173B
| $11.9M | 4.5% |
+100,000
| New | +$11.9M |
|
7
Apple
AAPL
$3.45T
| $11.6M | 4.4% |
60,000
+35,000
| +140% | +$6.79M |
|
8
NVIDIA
NVDA
$4.24T
| $9.52M | 3.6% |
22,500
+2,500
| +13% | +$1.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2.94% |
+65,000
| New | +$7.78M |
|
10
Autodesk
ADSK
$67.3B
| $7.67M | 2.9% |
+37,500
| New | +$7.67M |
|
11
EQT Corp
EQT
$32.4B
| $6.58M | 2.49% |
160,000
+90,000
| +129% | +$3.7M |
|
12
Advanced Micro Devices
AMD
$264B
| $6.27M | 2.37% |
55,000
+15,000
| +38% | +$1.71M |
|
13
Vertiv
VRT
$48.7B
| $6.19M | 2.34% |
+250,000
| New | +$6.19M |
|
|
14
Oracle
ORCL
$635B
| $5.95M | 2.25% |
50,000
-50,000
| -50% | -$5.95M |
|
15
Boeing
BA
$177B
| $5.28M | 2% |
+25,000
| New | +$5.28M |
|
16
Micron Technology
MU
$133B
| $5.05M | 1.91% |
+80,000
| New | +$5.05M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $4.8M | 1.82% |
50,000
+30,000
| +150% | +$2.88M |
|
18
Intuit
INTU
$186B
| $4.58M | 1.73% |
+10,000
| New | +$4.58M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 1.68% |
10,000
-10,000
| -50% | -$4.43M |
|
20
Datadog
DDOG
$47.7B
| $3.94M | 1.49% |
+40,000
| New | +$3.94M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 1.42% |
+20,000
| New | +$3.75M |
|
22
MongoDB
MDB
$25.7B
| $3.7M | 1.4% |
+9,000
| New | +$3.7M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $3.62M | 1.37% |
+20,000
| New | +$3.62M |
|
24
Adobe
ADBE
$151B
| $3.42M | 1.29% |
+7,000
| New | +$3.42M |
|
25
ON Semiconductor
ON
$20.3B
| $3.31M | 1.25% |
+35,000
| New | +$3.31M |
|