ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.53M
3
+$862K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$1.14M
2
+$840K
3
+$792K
4
AAPL icon
Apple
AAPL
+$435K
5
NOC icon
Northrop Grumman
NOC
+$372K

Sector Composition

1 Technology 34.6%
2 Communication Services 19.61%
3 Consumer Staples 13.52%
4 Consumer Discretionary 12.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.13T
$72.3M 14.86%
285,064
-1,673
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.65T
$56.6M 11.63%
196,808
-675
COST icon
3
Costco
COST
$449B
$54.5M 11.19%
54,656
-1,171
AMZN icon
4
Amazon
AMZN
$2.9T
$45.2M 9.29%
217,199
-893
NVDA icon
5
NVIDIA
NVDA
$4.85T
$43.1M 8.85%
247,033
+3,921
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.61T
$24M 4.93%
83,657
+81
MSFT icon
7
Microsoft
MSFT
$3.09T
$13.4M 2.76%
36,302
+257
NFLX icon
8
Netflix
NFLX
$390B
$9.35M 1.92%
97,293
+1,864
AVGO icon
9
Broadcom
AVGO
$2T
$8.09M 1.66%
26,146
+1,337
WMT icon
10
Walmart Inc
WMT
$1.05T
$7.62M 1.57%
61,306
-217
PLTR icon
11
Palantir
PLTR
$347B
$6.96M 1.43%
47,583
+379
DECK icon
12
Deckers Outdoor
DECK
$14.3B
$6.61M 1.36%
66,027
-7,836
JPM icon
13
JPMorgan Chase
JPM
$840B
$5.9M 1.21%
20,070
+1,641
NOC icon
14
Northrop Grumman
NOC
$81.2B
$5.74M 1.18%
8,416
-538
V icon
15
Visa
V
$636B
$4.63M 0.95%
15,331
-695
LMT icon
16
Lockheed Martin
LMT
$119B
$4.6M 0.94%
7,611
-473
SYK icon
17
Stryker
SYK
$115B
$4.19M 0.86%
12,761
-332
CAT icon
18
Caterpillar
CAT
$415B
$3.96M 0.81%
5,585
+3
GEV icon
19
GE Vernova
GEV
$289B
$3.41M 0.7%
3,907
+40
PANW icon
20
Palo Alto Networks
PANW
$148B
$3.4M 0.7%
21,220
+1,574
UNH icon
21
UnitedHealth
UNH
$336B
$3.29M 0.68%
12,146
-1,239
CRM icon
22
Salesforce
CRM
$150B
$2.92M 0.6%
15,622
-560
C icon
23
Citigroup
C
$218B
$2.66M 0.55%
23,442
+182
LHX icon
24
L3Harris
LHX
$58.7B
$2.56M 0.53%
7,427
-2,267
NET icon
25
Cloudflare
NET
$76.8B
$2.54M 0.52%
12,310
+1,231
1
2 3 4 5