ACM
Alight Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+30.35%
1 Year Return
+48.46%
3 Year Return
+288.21%
5 Year Return
+522.46%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+108%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
42.89%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
74
New
29
Increased
20
Reduced
5
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Caterpillar
CAT
|
$13.8M |
| 4 |
Salesforce
CRM
|
$12.3M |
| 5 |
United Rentals
URI
|
$11.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.13T
| $30M | 7.32% |
190,000
+105,000
| +124% | +$16.6M |
|
|
2
Amazon
AMZN
$2.4T
| $26.3M | 6.42% |
120,000
+65,000
| +118% | +$14.3M |
|
3
Microsoft
MSFT
$3.74T
| $21.1M | 5.16% |
42,500
+2,500
| +6% | +$1.24M |
|
|
4
Salesforce
CRM
$240B
| $19.1M | 4.65% |
70,000
+45,000
| +180% | +$12.3M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $14.8M | 3.6% |
20,000
+7,500
| +60% | +$5.54M |
|
|
6
Caterpillar
CAT
$194B
| $13.8M | 3.36% |
+35,500
| New | +$13.8M |
|
7
TSMC
TSM
$1.18T
| $11.3M | 2.76% |
50,000
+15,000
| +43% | +$3.4M |
|
|
8
United Rentals
URI
$61.5B
| $11.3M | 2.76% |
+15,000
| New | +$11.3M |
|
9
Oracle
ORCL
$630B
| $10.9M | 2.67% |
50,000
+39,000
| +355% | +$8.53M |
|
10
Cisco
CSCO
$269B
| $10.4M | 2.54% |
+150,000
| New | +$10.4M |
|
11
Netflix
NFLX
$516B
| $9.37M | 2.29% |
7,000
-3,000
| -30% | -$4.02M |
|
12
Snowflake
SNOW
$77.6B
| $9.33M | 2.28% |
41,700
+26,700
| +178% | +$5.97M |
|
13
Capital One
COF
$142B
| $9.04M | 2.21% |
+42,500
| New | +$9.04M |
|
|
AMRZ
14
Amrize Ltd
AMRZ
$28.9B
| $8.92M | 2.17% |
+180,000
| New | +$8.92M |
|
15
Rocket Companies
RKT
$36.3B
| $8.86M | 2.16% |
625,000
+300,000
| +92% | +$4.25M |
|
16
Core Scientific
CORZ
$4.25B
| $8.54M | 2.08% |
500,000
+450,000
| +900% | +$7.68M |
|
17
ServiceNow
NOW
$188B
| $8.22M | 2.01% |
8,000
+3,000
| +60% | +$3.08M |
|
18
Corning
GLW
$58.4B
| $7.89M | 1.92% |
+150,000
| New | +$7.89M |
|
19
Old Dominion Freight Line
ODFL
$31.3B
| $7.79M | 1.9% |
+48,000
| New | +$7.79M |
|
20
WESCO International
WCC
$10.6B
| $7.41M | 1.81% |
40,000
+5,000
| +14% | +$926K |
|
21
Apple
AAPL
$3.4T
| $7.18M | 1.75% |
+35,000
| New | +$7.18M |
|
22
Advanced Micro Devices
AMD
$262B
| $7.1M | 1.73% |
50,000
+20,000
| +67% | +$2.84M |
|
23
Celestica
CLS
$22.8B
| $7.02M | 1.71% |
+45,000
| New | +$7.02M |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $6.79M | 1.66% |
+100,000
| New | +$6.79M |
|
25
Arista Networks
ANET
$171B
| $6.14M | 1.5% |
+60,000
| New | +$6.14M |
|