ACM
Aljian Capital Management Portfolio holdings
AUM
$487M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$487M
AUM Growth
-$15.4M
(-3.1%)
Holding
134
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.53M | |
| 3 | +$862K | |
| 4 |
NVIDIA
NVDA
|
+$719K |
| 5 |
Eli Lilly
LLY
|
+$600K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$840K | |
| 3 | +$792K | |
| 4 |
Apple
AAPL
|
+$435K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$323B
| $2.46M | 0.51% |
7,486
+325
|
|
||
27
Advanced Micro Devices
AMD
$589B
| $2.32M | 0.48% |
11,406
+700
|
|
||
28
General Dynamics
GD
$94B
| $2.29M | 0.47% |
6,674
+855
|
|
||
29
Starbucks
SBUX
$120B
| $2.23M | 0.46% |
24,933
-2,286
|
|
||
30
McDonald's
MCD
$204B
| $2.19M | 0.45% |
7,059
+316
|
|
||
31
Bank of America
BAC
$381B
| $2.05M | 0.42% |
42,106
+773
|
|
||
32
Amgen
AMGN
$177B
| $2.01M | 0.41% |
5,713
+35
|
|
||
33
Illinois Tool Works
ITW
$73.6B
| $2M | 0.41% |
7,666
-11
|
|
||
34
Starwood Property Trust
STWD
$6.8B
| $1.94M | 0.4% |
112,633
|
|
||
35
Intuit
INTU
$110B
| $1.89M | 0.39% |
4,380
-57
|
|
||
36
GE Aerospace
GE
$302B
| $1.89M | 0.39% |
6,661
+975
|
|
||
37
Exxon Mobil
XOM
$638B
| $1.88M | 0.39% |
11,069
-15
|
|
||
38
iShares Bitcoin Trust
IBIT
$63.6B
| $1.87M | 0.38% |
+48,744
|
|
||
39
Eaton
ETN
$166B
| $1.68M | 0.35% |
4,703
+40
|
|
||
40
Constellation Energy
CEG
$112B
| $1.67M | 0.34% |
5,973
+335
|
|
||
|
41
Eli Lilly
LLY
$860B
| $1.67M | 0.34% |
1,811
+592
|
|
||
42
Meta Platforms (Facebook)
META
$1.55T
| $1.63M | 0.33% |
2,849
-13
|
|
||
43
Cincinnati Financial
CINF
$25.2B
| $1.62M | 0.33% |
10,275
|
|
||
44
Blackstone
BX
$156B
| $1.6M | 0.33% |
13,924
+762
|
|
||
45
TSMC
TSM
$2.07T
| $1.6M | 0.33% |
4,723
+305
|
|
||
46
AbbVie
ABBV
$365B
| $1.52M | 0.31% |
7,000
+914
|
|
||
47
EchoStar
SATS
$35.7B
| $1.49M | 0.31% |
12,715
+7,511
|
|
||
48
Mastercard
MA
$437B
| $1.46M | 0.3% |
2,918
+2
|
|
||
49
Uber
UBER
$153B
| $1.44M | 0.3% |
20,071
+1,160
|
|
||
50
Philip Morris
PM
$260B
| $1.39M | 0.29% |
8,396
+409
|
|