ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.24%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$573K |
| 2 |
L3Harris
LHX
|
$429K |
| 3 |
Palo Alto Networks
PANW
|
$404K |
| 4 |
Cloudflare
NET
|
$403K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Consumer Staples | 14.33% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$72.7B
| $2.28M | 0.5% |
11,668
+2,060
| +21% | +$403K |
|
27
Caterpillar
CAT
$196B
| $2.28M | 0.5% |
5,874
-57
| -1% | -$22.1K |
|
28
Starwood Property Trust
STWD
$7.44B
| $2.26M | 0.5% |
112,633
-1,200
| -1% | -$24.1K |
|
29
Bank of America
BAC
$376B
| $2.1M | 0.46% |
44,415
-5,663
| -11% | -$268K |
|
30
Starbucks
SBUX
$100B
| $2.08M | 0.46% |
22,747
+2,681
| +13% | +$246K |
|
31
GE Vernova
GEV
$167B
| $2.05M | 0.45% |
3,872
+45
| +1% | +$23.8K |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.03M | 0.45% |
8,197
-2,768
| -25% | -$684K |
|
33
Citigroup
C
$178B
| $2.01M | 0.44% |
23,591
-668
| -3% | -$56.9K |
|
34
Blackstone
BX
$134B
| $1.93M | 0.42% |
12,897
+9
| +0.1% | +$1.35K |
|
35
McDonald's
MCD
$224B
| $1.91M | 0.42% |
6,528
+62
| +1% | +$18.1K |
|
36
Constellation Energy
CEG
$96.2B
| $1.81M | 0.4% |
5,618
+730
| +15% | +$236K |
|
|
37
General Dynamics
GD
$87.3B
| $1.73M | 0.38% |
5,917
+1,965
| +50% | +$573K |
|
38
Mastercard
MA
$538B
| $1.7M | 0.37% |
3,020
+1
| +0% | +$562 |
|
39
Qualcomm
QCOM
$173B
| $1.68M | 0.37% |
10,523
-381
| -3% | -$60.7K |
|
40
Eaton
ETN
$136B
| $1.67M | 0.37% |
4,688
+371
| +9% | +$132K |
|
41
Amgen
AMGN
$155B
| $1.64M | 0.36% |
5,877
-67
| -1% | -$18.7K |
|
42
Uber
UBER
$196B
| $1.62M | 0.36% |
17,389
+275
| +2% | +$25.7K |
|
43
Cincinnati Financial
CINF
$24B
| $1.55M | 0.34% |
10,375
-15
| -0.1% | -$2.23K |
|
44
Philip Morris
PM
$260B
| $1.52M | 0.33% |
8,343
-192
| -2% | -$35K |
|
45
GE Aerospace
GE
$292B
| $1.5M | 0.33% |
5,815
+91
| +2% | +$23.4K |
|
46
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.33% |
10,496
+1,990
| +23% | +$282K |
|
47
Walt Disney
DIS
$213B
| $1.37M | 0.3% |
11,044
-1,446
| -12% | -$179K |
|
48
Procter & Gamble
PG
$368B
| $1.32M | 0.29% |
8,273
-724
| -8% | -$115K |
|
49
Exxon Mobil
XOM
$487B
| $1.26M | 0.28% |
11,696
-659
| -5% | -$71K |
|
50
Wells Fargo
WFC
$263B
| $1.25M | 0.27% |
15,576
+1,217
| +8% | +$97.5K |
|