ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+0.32%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-22%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
60
New
15
Increased
10
Reduced
17
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.03M |
| 3 |
Advanced Micro Devices
AMD
|
$4.63M |
| 4 |
Hewlett Packard
HPE
|
$4.17M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$4.15M |
Top Sells
| 1 |
SAP
SAP
|
$12.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.6M |
| 4 |
Teck Resources
TECK
|
$9.91M |
| 5 |
Amazon
AMZN
|
$9.53M |
Sector Composition
| 1 | Technology | 59.39% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Industrials | 6.14% |
| 5 | Energy | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 7.38% |
45,000
-25,000
| -36% | -$7.89M |
|
|
2
Amazon
AMZN
$2.44T
| $12.7M | 6.6% |
100,000
-75,000
| -43% | -$9.53M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12M | 6.24% |
40,000
-2,500
| -6% | -$751K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 5.44% |
80,000
+15,000
| +23% | +$1.96M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $10.3M | 5.34% |
100,000
+45,000
| +82% | +$4.63M |
|
6
Oracle
ORCL
$635B
| $8.47M | 4.4% |
80,000
+30,000
| +60% | +$3.18M |
|
|
7
ServiceNow
NOW
$190B
| $7.83M | 4.06% |
+14,000
| New | +$7.83M |
|
|
8
Palo Alto Networks
PANW
$127B
| $7.03M | 3.65% |
+30,000
| New | +$7.03M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 2.89% |
13,000
+3,000
| +30% | +$1.28M |
|
|
10
Teck Resources
TECK
$16.7B
| $5.17M | 2.69% |
120,000
-230,000
| -66% | -$9.91M |
|
11
Intuit
INTU
$186B
| $5.11M | 2.65% |
10,000
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $4.78M | 2.48% |
11,000
-11,500
| -51% | -$5M |
|
|
13
Hewlett Packard
HPE
$29.6B
| $4.17M | 2.16% |
+240,000
| New | +$4.17M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $4.15M | 2.15% |
+110,000
| New | +$4.15M |
|
15
Micron Technology
MU
$133B
| $4.08M | 2.12% |
60,000
-20,000
| -25% | -$1.36M |
|
16
Boeing
BA
$177B
| $3.83M | 1.99% |
20,000
-5,000
| -20% | -$958K |
|
17
Intel
INTC
$107B
| $3.56M | 1.85% |
+100,000
| New | +$3.56M |
|
18
Dell
DELL
$82.6B
| $3.45M | 1.79% |
50,000
+25,000
| +100% | +$1.72M |
|
19
Netflix
NFLX
$513B
| $3.4M | 1.76% |
+9,000
| New | +$3.4M |
|
20
GitLab
GTLB
$7.93B
| $3.28M | 1.7% |
72,500
+62,500
| +625% | +$2.83M |
|
21
Antero Resources
AR
$9.86B
| $3.17M | 1.65% |
125,000
+20,000
| +19% | +$508K |
|
22
Snowflake
SNOW
$79.6B
| $3.06M | 1.59% |
20,000
+7,000
| +54% | +$1.07M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $3.01M | 1.56% |
35,000
-15,000
| -30% | -$1.29M |
|
24
Twilio
TWLO
$16.2B
| $2.93M | 1.52% |
50,000
+20,000
| +67% | +$1.17M |
|
25
Nutanix
NTNX
$18B
| $2.79M | 1.45% |
+80,000
| New | +$2.79M |
|