ACM
Alight Capital Management Portfolio holdings
AUM
$373M
1-Year Est. Return
76.07%
This Fund
S&P 500
1 Year Est. Return
+76.07%
AUM
$418M
AUM Growth
+$24.6M
(+6.3%)
Holding
78
Top Buys
| 1 | +$14.7M | |
| 2 | +$10.2M | |
| 3 | +$9.2M | |
| 4 |
Applied Materials
AMAT
|
+$9.07M |
| 5 |
KLA
KLAC
|
+$7.47M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$8.83M | |
| 4 |
Caterpillar
CAT
|
+$8.75M |
| 5 |
Core Scientific
CORZ
|
+$8.54M |
Sector Composition
| 1 | Technology | 63.83% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.21T
| $25.9M | 6.19% |
50,000
+7,500
|
|
||
2
Apple
AAPL
$4.01T
| $25.5M | 6.09% |
100,000
+65,000
|
|
||
3
NVIDIA
NVDA
$4.9T
| $24.7M | 5.91% |
132,500
-57,500
|
|
||
4
Amazon
AMZN
$2.73T
| $20.9M | 4.99% |
95,000
-25,000
|
|
||
5
Rocket Companies
RKT
$44.5B
| $13.6M | 3.24% |
700,000
+75,000
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.07T
| $13.4M | 3.2% |
55,000
+32,500
|
|
||
7
Broadcom
AVGO
$1.98T
| $13.2M | 3.15% |
40,000
+30,000
|
|
||
8
ASML
ASML
$567B
| $12.6M | 3.01% |
+13,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.71T
| $11M | 2.63% |
15,000
-5,000
|
|
||
10
Advanced Micro Devices
AMD
$489B
| $10.5M | 2.51% |
65,000
+15,000
|
|
||
|
11
Applied Materials
AMAT
$319B
| $10.2M | 2.45% |
+50,000
|
|
||
12
Elastic
ESTC
$5.04B
| $10.1M | 2.42% |
120,000
+70,000
|
|
||
13
TSMC
TSM
$1.98T
| $9.78M | 2.34% |
35,000
-15,000
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$31.3B
| $9.71M | 2.32% |
200,000
+20,000
|
|
||
15
United Rentals
URI
$50.7B
| $9.55M | 2.28% |
10,000
-5,000
|
|
||
16
Netflix
NFLX
$392B
| $8.99M | 2.15% |
75,000
+5,000
|
|
||
|
17
KLA
KLAC
$236B
| $8.64M | 2.07% |
+8,010
|
|
||
18
Marvell Technology
MRVL
$137B
| $8.41M | 2.01% |
+100,000
|
|
||
19
Salesforce
CRM
$156B
| $8.29M | 1.98% |
35,000
-35,000
|
|
||
20
Atlassian
TEAM
$19B
| $7.99M | 1.91% |
50,000
+35,000
|
|
||
21
Shopify
SHOP
$172B
| $7.43M | 1.78% |
+50,000
|
|
||
22
iShares Russell 2000 ETF
IWM
$77.2B
| $7.26M | 1.74% |
+30,000
|
|
||
|
23
Caterpillar
CAT
$376B
| $7.16M | 1.71% |
15,000
-20,500
|
|
||
24
Iris Energy
IREN
$15.8B
| $6.57M | 1.57% |
140,000
-260,000
|
|
||
25
Datadog
DDOG
$46.1B
| $6.41M | 1.53% |
45,000
+2,500
|
|