ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+8.02%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+28%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
76
New
23
Increased
16
Reduced
19
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
NVIDIA
NVDA
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 5 |
Hewlett Packard
HPE
|
$15.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 2 |
Broadcom
AVGO
|
$8.03M |
| 3 |
MongoDB
MDB
|
$7.17M |
| 4 |
Amazon
AMZN
|
$7.11M |
| 5 |
JB Hunt Transport Services
JBHT
|
$5.98M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Communication Services | 9.21% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 7.73% |
150,143
+120,143
| +400% | +$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 6.4% |
58,643
+8,643
| +17% | +$3.86M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 5.72% |
115,464
+95,464
| +477% | +$19.4M |
|
|
4
Amazon
AMZN
$2.44T
| $19M | 4.64% |
98,199
-36,801
| -27% | -$7.11M |
|
|
5
NVIDIA
NVDA
$4.24T
| $17.9M | 4.38% |
145,000
+135,000
| +1,350% | +$16.7M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 4.02% |
+400,000
| New | +$16.4M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $15.9M | 3.88% |
+750,000
| New | +$15.9M |
|
8
HubSpot
HUBS
$25.5B
| $14.1M | 3.44% |
23,843
+13,843
| +138% | +$8.16M |
|
9
Sony
SONY
$165B
| $12.7M | 3.11% |
+150,000
| New | +$12.7M |
|
10
Oracle
ORCL
$635B
| $9.88M | 2.41% |
70,000
-35,000
| -33% | -$4.94M |
|
11
TSMC
TSM
$1.2T
| $9.57M | 2.34% |
55,049
+5,049
| +10% | +$878K |
|
12
ServiceNow
NOW
$190B
| $8.7M | 2.13% |
11,063
+3,063
| +38% | +$2.41M |
|
13
Palo Alto Networks
PANW
$127B
| $8.48M | 2.07% |
+25,000
| New | +$8.48M |
|
14
Snowflake
SNOW
$79.6B
| $8.11M | 1.98% |
60,000
+35,000
| +140% | +$4.73M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.07M | 1.97% |
+30,000
| New | +$8.07M |
|
16
WESCO International
WCC
$10.7B
| $7.54M | 1.84% |
+47,582
| New | +$7.54M |
|
17
Trade Desk
TTD
$26.7B
| $7.41M | 1.81% |
75,861
+15,861
| +26% | +$1.55M |
|
18
Advanced Micro Devices
AMD
$264B
| $6.57M | 1.61% |
40,503
-23,497
| -37% | -$3.81M |
|
19
Arm
ARM
$147B
| $6.54M | 1.6% |
+40,000
| New | +$6.54M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 1.59% |
35,758
+5,758
| +19% | +$1.05M |
|
21
TD Synnex
SNX
$12.2B
| $6.35M | 1.55% |
55,000
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 1.54% |
12,515
-17,485
| -58% | -$8.82M |
|
23
PayPal
PYPL
$67.1B
| $5.8M | 1.42% |
100,000
-10,000
| -9% | -$580K |
|
24
Salesforce
CRM
$245B
| $5.63M | 1.38% |
21,914
+1,914
| +10% | +$492K |
|
25
Netflix
NFLX
$513B
| $5.4M | 1.32% |
8,000
-2,000
| -20% | -$1.35M |
|