ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+4.49%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-31%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
82
New
21
Increased
15
Reduced
20
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
DocuSign
DOCU
|
$12.4M |
| 3 |
ON Semiconductor
ON
|
$7.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.15M |
| 5 |
Tesla
TSLA
|
$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 4 |
Sony
SONY
|
$12.7M |
| 5 |
Hewlett Packard
HPE
|
$11.8M |
Sector Composition
| 1 | Technology | 66.36% |
| 2 | Communication Services | 10.95% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $19.2M | 6.62% |
70,000
+48,086
| +219% | +$13.2M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 5.94% |
40,000
-18,643
| -32% | -$8.02M |
|
3
NVIDIA
NVDA
$4.24T
| $15.2M | 5.24% |
125,000
-20,000
| -14% | -$2.43M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 5.15% |
80,000
-18,199
| -19% | -$3.39M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 4.94% |
25,000
+12,485
| +100% | +$7.15M |
|
|
6
DocuSign
DOCU
$15.5B
| $12.4M | 4.29% |
+200,000
| New | +$12.4M |
|
|
7
Tesla
TSLA
$1.08T
| $9.16M | 3.16% |
35,000
+25,000
| +250% | +$6.54M |
|
8
TSMC
TSM
$1.2T
| $8.68M | 3% |
50,000
-5,049
| -9% | -$877K |
|
9
Advanced Micro Devices
AMD
$264B
| $8.2M | 2.83% |
50,000
+9,497
| +23% | +$1.56M |
|
10
Snowflake
SNOW
$79.6B
| $8.04M | 2.78% |
70,000
+10,000
| +17% | +$1.15M |
|
11
WESCO International
WCC
$10.7B
| $7.56M | 2.61% |
45,000
-2,582
| -5% | -$434K |
|
|
12
ON Semiconductor
ON
$20.3B
| $7.26M | 2.51% |
+100,000
| New | +$7.26M |
|
13
ServiceNow
NOW
$190B
| $6.26M | 2.16% |
7,000
-4,063
| -37% | -$3.63M |
|
14
Arista Networks
ANET
$172B
| $5.76M | 1.99% |
15,000
+5,000
| +50% | +$1.92M |
|
15
Rocket Companies
RKT
$37.4B
| $5.76M | 1.99% |
300,000
+11,885
| +4% | +$228K |
|
16
HubSpot
HUBS
$25.5B
| $5.32M | 1.84% |
10,000
-13,843
| -58% | -$7.36M |
|
17
Affirm
AFRM
$28.8B
| $5.31M | 1.83% |
+130,000
| New | +$5.31M |
|
18
Adobe
ADBE
$151B
| $5.18M | 1.79% |
10,000
+5,000
| +100% | +$2.59M |
|
19
Oracle
ORCL
$635B
| $5.11M | 1.77% |
30,000
-40,000
| -57% | -$6.82M |
|
20
Marvell Technology
MRVL
$54.2B
| $4.33M | 1.49% |
60,000
+40,000
| +200% | +$2.88M |
|
21
Dell
DELL
$82.6B
| $4.15M | 1.43% |
35,000
+25,000
| +250% | +$2.96M |
|
22
Texas Instruments
TXN
$184B
| $4.13M | 1.43% |
+20,000
| New | +$4.13M |
|
23
Pinterest
PINS
$24.9B
| $4.11M | 1.42% |
+127,000
| New | +$4.11M |
|
24
Home Depot
HD
$405B
| $4.05M | 1.4% |
10,000
+5,000
| +100% | +$2.03M |
|
25
Microchip Technology
MCHP
$35.1B
| $4.01M | 1.39% |
+50,000
| New | +$4.01M |
|