ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$566K
3
+$451K
4
NFLX icon
Netflix
NFLX
+$399K
5
GD icon
General Dynamics
GD
+$346K

Top Sells

1
+$5.4M
2
+$2.3M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
NVDA icon
NVIDIA
NVDA
+$932K

Sector Composition

1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$78M 15.52%
286,737
-8,448
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$61.8M 12.31%
197,483
-3,203
AMZN icon
3
Amazon
AMZN
$2.56T
$50.3M 10.02%
218,092
-2,834
COST icon
4
Costco
COST
$422B
$48.1M 9.59%
55,827
+40
NVDA icon
5
NVIDIA
NVDA
$4.64T
$45.3M 9.03%
243,112
-4,998
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.05T
$26.2M 5.22%
83,576
-1,694
MSFT icon
7
Microsoft
MSFT
$3.17T
$17.4M 3.47%
36,045
-513
NFLX icon
8
Netflix
NFLX
$350B
$8.95M 1.78%
95,429
+4,259
AVGO icon
9
Broadcom
AVGO
$1.55T
$8.59M 1.71%
24,809
-74
PLTR icon
10
Palantir
PLTR
$355B
$8.39M 1.67%
47,204
-378
DECK icon
11
Deckers Outdoor
DECK
$14.5B
$7.66M 1.52%
73,863
-10,854
WMT icon
12
Walmart Inc
WMT
$936B
$6.85M 1.36%
61,523
-939
JPM icon
13
JPMorgan Chase
JPM
$824B
$5.94M 1.18%
18,429
-195
V icon
14
Visa
V
$640B
$5.62M 1.12%
16,026
-1,123
NOC icon
15
Northrop Grumman
NOC
$98.2B
$5.11M 1.02%
8,954
-14
SYK icon
16
Stryker
SYK
$135B
$4.6M 0.92%
13,093
-674
UNH icon
17
UnitedHealth
UNH
$265B
$4.42M 0.88%
13,385
-553
CRM icon
18
Salesforce
CRM
$199B
$4.29M 0.85%
16,182
-648
LMT icon
19
Lockheed Martin
LMT
$144B
$3.91M 0.78%
8,084
-118
PANW icon
20
Palo Alto Networks
PANW
$122B
$3.62M 0.72%
19,646
-151
CAT icon
21
Caterpillar
CAT
$308B
$3.2M 0.64%
5,582
-95
INTU icon
22
Intuit
INTU
$139B
$2.94M 0.59%
4,437
-495
LHX icon
23
L3Harris
LHX
$66.7B
$2.85M 0.57%
9,694
+995
C icon
24
Citigroup
C
$200B
$2.71M 0.54%
23,260
-256
GEV icon
25
GE Vernova
GEV
$191B
$2.53M 0.5%
3,867
-5
1
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