ACM
Aljian Capital Management Portfolio holdings
AUM
$502M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$502M
AUM Growth
+$5.37M
(+1.1%)
Holding
126
Top Buys
| 1 | +$735K | |
| 2 | +$566K | |
| 3 | +$451K | |
| 4 |
Netflix
NFLX
|
+$399K |
| 5 |
General Dynamics
GD
|
+$346K |
Top Sells
| 1 | +$5.4M | |
| 2 | +$2.3M | |
| 3 | +$1.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$370B
| $2.46M | 0.49% |
7,161
+241
|
|
||
27
Advanced Micro Devices
AMD
$411B
| $2.29M | 0.46% |
10,706
-125
|
|
||
28
Starbucks
SBUX
$107B
| $2.29M | 0.46% |
27,219
+2,544
|
|
||
29
Bank of America
BAC
$383B
| $2.27M | 0.45% |
41,333
-1,216
|
|
||
30
Cloudflare
NET
$63.2B
| $2.18M | 0.44% |
11,079
+1,015
|
|
||
31
McDonald's
MCD
$225B
| $2.06M | 0.41% |
6,743
+16
|
|
||
32
Blackstone
BX
$111B
| $2.03M | 0.4% |
13,162
+125
|
|
||
33
Starwood Property Trust
STWD
$6.73B
| $2.03M | 0.4% |
112,633
|
|
||
34
Constellation Energy
CEG
$104B
| $1.99M | 0.4% |
5,638
-95
|
|
||
|
35
General Dynamics
GD
$94.6B
| $1.96M | 0.39% |
5,819
+1,028
|
|
||
36
Illinois Tool Works
ITW
$76.3B
| $1.89M | 0.38% |
7,677
-601
|
|
||
37
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.38% |
2,862
-241
|
|
||
38
Amgen
AMGN
$185B
| $1.86M | 0.37% |
5,678
-168
|
|
||
39
GE Aerospace
GE
$313B
| $1.75M | 0.35% |
5,686
-114
|
|
||
40
Cincinnati Financial
CINF
$24.7B
| $1.68M | 0.33% |
10,275
|
|
||
41
Mastercard
MA
$488B
| $1.66M | 0.33% |
2,916
-104
|
|
||
42
Qualcomm
QCOM
$163B
| $1.59M | 0.32% |
9,308
-1,062
|
|
||
43
Uber
UBER
$170B
| $1.55M | 0.31% |
18,911
+1,136
|
|
||
44
Oracle
ORCL
$486B
| $1.52M | 0.3% |
7,822
+623
|
|
||
45
Eaton
ETN
$138B
| $1.49M | 0.3% |
4,663
+50
|
|
||
46
Wells Fargo
WFC
$280B
| $1.44M | 0.29% |
15,471
-375
|
|
||
47
AbbVie
ABBV
$390B
| $1.39M | 0.28% |
6,086
-224
|
|
||
48
TSMC
TSM
$1.76T
| $1.34M | 0.27% |
4,418
+145
|
|
||
49
Exxon Mobil
XOM
$593B
| $1.33M | 0.27% |
11,084
-552
|
|
||
50
Eli Lilly
LLY
$917B
| $1.31M | 0.26% |
1,219
+1
|
|