ACM
Alight Capital Management Portfolio holdings
AUM
$418M
1-Year Est. Return
87.71%
1 Year Est. Return
+87.71%
AUM
$394M
AUM Growth
+$204M
(+108%)
Holding
74
Top Buys
| 1 | +$16.6M | |
| 2 | +$14.3M | |
| 3 | +$13.8M | |
| 4 |
Salesforce
CRM
|
+$12.3M |
| 5 |
United Rentals
URI
|
+$11.3M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$12.4M | |
| 3 | +$11.7M | |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
Sony
SONY
|
+$5.08M |
Sector Composition
| 1 | Technology | 58.82% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $30M | 7.32% |
190,000
+105,000
|
|
||
2
Amazon
AMZN
$2.47T
| $26.3M | 6.42% |
120,000
+65,000
|
|
||
3
Microsoft
MSFT
$3.3T
| $21.1M | 5.16% |
42,500
+2,500
|
|
||
|
4
Salesforce
CRM
$208B
| $19.1M | 4.65% |
70,000
+45,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $14.8M | 3.6% |
20,000
+7,500
|
|
||
6
Caterpillar
CAT
$302B
| $13.8M | 3.36% |
+35,500
|
|
||
7
TSMC
TSM
$1.69T
| $11.3M | 2.76% |
50,000
+15,000
|
|
||
|
8
United Rentals
URI
$59.8B
| $11.3M | 2.76% |
+15,000
|
|
||
9
Oracle
ORCL
$500B
| $10.9M | 2.67% |
50,000
+39,000
|
|
||
10
Cisco
CSCO
$291B
| $10.4M | 2.54% |
+150,000
|
|
||
11
Netflix
NFLX
$362B
| $9.37M | 2.29% |
70,000
-30,000
|
|
||
12
Snowflake
SNOW
$70.7B
| $9.33M | 2.28% |
41,700
+26,700
|
|
||
13
Capital One
COF
$147B
| $9.04M | 2.21% |
+42,500
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$29.7B
| $8.92M | 2.17% |
+180,000
|
|
||
15
Rocket Companies
RKT
$59.8B
| $8.86M | 2.16% |
625,000
+300,000
|
|
||
16
Core Scientific
CORZ
$5.64B
| $8.54M | 2.08% |
500,000
+450,000
|
|
||
17
ServiceNow
NOW
$132B
| $8.22M | 2.01% |
40,000
+15,000
|
|
||
18
Corning
GLW
$80.2B
| $7.89M | 1.92% |
+150,000
|
|
||
19
Old Dominion Freight Line
ODFL
$37.3B
| $7.79M | 1.9% |
+48,000
|
|
||
20
WESCO International
WCC
$13.9B
| $7.41M | 1.81% |
40,000
+5,000
|
|
||
21
Apple
AAPL
$3.64T
| $7.18M | 1.75% |
+35,000
|
|
||
22
Advanced Micro Devices
AMD
$407B
| $7.09M | 1.73% |
50,000
+20,000
|
|
||
23
Celestica
CLS
$35.6B
| $7.02M | 1.71% |
+45,000
|
|
||
|
XYZ
24
Block Inc
XYZ
$38.9B
| $6.79M | 1.66% |
+100,000
|
|
||
25
Arista Networks
ANET
$160B
| $6.14M | 1.5% |
+60,000
|
|