ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+16.57%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.79%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
76
New
17
Increased
14
Reduced
19
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Oracle
ORCL
|
$9.42M |
| 4 |
Advanced Micro Devices
AMD
|
$7.04M |
| 5 |
TSMC
TSM
|
$6.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$9.84M |
| 3 |
Deere & Co
DE
|
$8M |
| 4 |
ServiceNow
NOW
|
$7.62M |
| 5 |
Nike
NKE
|
$7.6M |
Sector Composition
| 1 | Technology | 59.61% |
| 2 | Communication Services | 15.31% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $24.4M | 7.73% | 135,000 +5,000 | +4% | +$902K |
|
2
Microsoft
MSFT
$3.77T
| $21M | 6.68% | 50,000 -5,000 | -9% | -$2.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 4.62% | 30,000 +20,000 | +200% | +$9.71M |
|
|
4
Oracle
ORCL
$635B
| $13.2M | 4.19% | 105,000 +75,000 | +250% | +$9.42M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $11.6M | 3.67% | 64,000 +39,000 | +156% | +$7.04M |
|
6
Walt Disney
DIS
$213B
| $11.3M | 3.59% | 92,500 -7,500 | -8% | -$918K |
|
|
7
Broadcom
AVGO
$1.4T
| $10.6M | 3.37% | +8,000 | New | +$10.6M |
|
8
NVIDIA
NVDA
$4.24T
| $9.04M | 2.87% | 10,000 -8,000 | -44% | -$7.23M |
|
|
9
Union Pacific
UNP
$133B
| $7.38M | 2.34% | 30,000 -40,000 | -57% | -$9.84M |
|
10
PayPal
PYPL
$67.1B
| $7.37M | 2.34% | 110,000 +40,000 | +57% | +$2.68M |
|
11
MongoDB
MDB
$25.7B
| $7.17M | 2.28% | 20,000 +10,000 | +100% | +$3.59M |
|
12
Adobe
ADBE
$151B
| $7.06M | 2.24% | 14,000 +8,000 | +133% | +$4.04M |
|
|
13
TSMC
TSM
$1.2T
| $6.8M | 2.16% | +50,000 | New | +$6.8M |
|
14
Twilio
TWLO
$16.2B
| $6.73M | 2.13% | 110,000 +35,000 | +47% | +$2.14M |
|
15
HubSpot
HUBS
$25.5B
| $6.27M | 1.99% | 10,000 | – | – |
|
16
Goldman Sachs
GS
$226B
| $6.27M | 1.99% | +15,000 | New | +$6.27M |
|
17
TD Synnex
SNX
$12.2B
| $6.22M | 1.97% | +55,000 | New | +$6.22M |
|
|
18
ServiceNow
NOW
$190B
| $6.1M | 1.94% | 8,000 -10,000 | -56% | -$7.62M |
|
19
Netflix
NFLX
$513B
| $6.07M | 1.93% | 10,000 | – | – |
|
20
Salesforce
CRM
$245B
| $6.02M | 1.91% | 20,000 -20,000 | -50% | -$6.02M |
|
21
JB Hunt Transport Services
JBHT
$14B
| $5.98M | 1.9% | 30,000 +5,000 | +20% | +$996K |
|
22
Rocket Companies
RKT
$37.4B
| $5.82M | 1.85% | 400,000 -25,000 | -6% | -$364K |
|
23
KLA
KLAC
$115B
| $5.59M | 1.77% | +8,000 | New | +$5.59M |
|
24
Workday
WDAY
$61.6B
| $5.46M | 1.73% | 20,000 +7,000 | +54% | +$1.91M |
|
25
Vertiv
VRT
$48.7B
| $5.31M | 1.68% | 65,000 +5,000 | +8% | +$408K |
|