ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+16.66%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
72
New
13
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
| 2 |
EPAM Systems
EPAM
|
$11.7M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
Best Buy
BBY
|
$6.44M |
| 5 |
Intuit
INTU
|
$6.29M |
Top Sells
| 1 |
DocuSign
DOCU
|
$15.3M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Salesforce
CRM
|
$10M |
| 4 |
Advanced Micro Devices
AMD
|
$8.2M |
| 5 |
ON Semiconductor
ON
|
$7.26M |
Sector Composition
| 1 | Technology | 61.22% |
| 2 | Communication Services | 12.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.8M | 6.79% |
154,800
+29,800
| +24% | +$4M |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 6.22% |
86,843
+6,843
| +9% | +$1.5M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 5.5% |
40,000
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 5.41% |
+75,000
| New | +$16.6M |
|
|
5
Netflix
NFLX
$513B
| $15.2M | 4.95% |
17,000
+11,500
| +209% | +$10.3M |
|
|
6
Salesforce
CRM
$245B
| $13.4M | 4.37% |
40,000
-30,000
| -43% | -$10M |
|
7
HubSpot
HUBS
$25.5B
| $12.2M | 3.98% |
17,500
+7,500
| +75% | +$5.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.82% |
20,000
-5,000
| -20% | -$2.93M |
|
|
9
EPAM Systems
EPAM
$9.82B
| $11.7M | 3.82% |
+50,000
| New | +$11.7M |
|
10
WESCO International
WCC
$10.7B
| $10.9M | 3.55% |
60,000
+15,000
| +33% | +$2.71M |
|
11
ServiceNow
NOW
$190B
| $10.6M | 3.46% |
10,000
+3,000
| +43% | +$3.18M |
|
12
Marvell Technology
MRVL
$54.2B
| $8.84M | 2.88% |
80,000
+20,000
| +33% | +$2.21M |
|
13
TSMC
TSM
$1.2T
| $7.9M | 2.58% |
40,000
-10,000
| -20% | -$1.97M |
|
14
Snowflake
SNOW
$79.6B
| $7.72M | 2.52% |
50,000
-20,000
| -29% | -$3.09M |
|
15
Oracle
ORCL
$635B
| $6.67M | 2.18% |
40,000
+10,000
| +33% | +$1.67M |
|
|
16
Best Buy
BBY
$15.6B
| $6.44M | 2.1% |
+75,000
| New | +$6.44M |
|
|
17
Intuit
INTU
$186B
| $6.29M | 2.05% |
+10,000
| New | +$6.29M |
|
18
Datadog
DDOG
$47.7B
| $5.72M | 1.87% |
40,000
+20,000
| +100% | +$2.86M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.54M | 1.81% |
+200,000
| New | +$5.54M |
|
20
Hewlett Packard
HPE
$29.6B
| $5.34M | 1.74% |
250,000
+75,000
| +43% | +$1.6M |
|
21
First Solar
FSLR
$20.9B
| $4.41M | 1.44% |
+25,000
| New | +$4.41M |
|
22
Cloudflare
NET
$72.7B
| $4.31M | 1.41% |
+40,000
| New | +$4.31M |
|
23
Trade Desk
TTD
$26.7B
| $4.11M | 1.34% |
35,000
| – | – |
|
|
24
Tesla
TSLA
$1.08T
| $4.04M | 1.32% |
10,000
-25,000
| -71% | -$10.1M |
|
25
Workday
WDAY
$61.6B
| $4M | 1.31% |
+15,500
| New | +$4M |
|