ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-17.66%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Netflix
NFLX
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.58% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.81B
| $794K | 0.79% |
+10,730
| New | +$794K |
|
27
Microsoft
MSFT
$3.75T
| $742K | 0.74% |
+7,304
| New | +$742K |
|
28
Starwood Property Trust
STWD
$7.38B
| $678K | 0.67% |
+34,409
| New | +$678K |
|
29
Illinois Tool Works
ITW
$76.4B
| $614K | 0.61% |
+4,849
| New | +$614K |
|
30
Johnson & Johnson
JNJ
$429B
| $600K | 0.6% |
+4,651
| New | +$600K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $533K | 0.53% |
+3,069
| New | +$533K |
|
32
Baidu
BIDU
$33.1B
| $503K | 0.5% |
+3,173
| New | +$503K |
|
33
DuPont de Nemours
DD
$31.7B
| $493K | 0.49% |
+9,214
| New | +$493K |
|
34
Marriott International Class A Common Stock
MAR
$71.8B
| $487K | 0.48% |
+4,484
| New | +$487K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.39% |
+3,015
| New | +$395K |
|
36
OGE Energy
OGE
$8.97B
| $386K | 0.38% |
+9,857
| New | +$386K |
|
37
Amgen
AMGN
$154B
| $382K | 0.38% |
+1,960
| New | +$382K |
|
38
Abbott
ABT
$229B
| $358K | 0.36% |
+4,943
| New | +$358K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $355K | 0.35% |
+5,544
| New | +$355K |
|
40
AbbVie
ABBV
$374B
| $351K | 0.35% |
+3,803
| New | +$351K |
|
41
JPMorgan Chase
JPM
$824B
| $347K | 0.35% |
+3,550
| New | +$347K |
|
42
Dollar Tree
DLTR
$23.2B
| $339K | 0.34% |
+3,758
| New | +$339K |
|
43
Align Technology
ALGN
$9.94B
| $330K | 0.33% |
+1,577
| New | +$330K |
|
44
Caterpillar
CAT
$195B
| $330K | 0.33% |
+2,600
| New | +$330K |
|
45
lululemon athletica
LULU
$24B
| $323K | 0.32% |
+2,659
| New | +$323K |
|
46
Automatic Data Processing
ADP
$121B
| $317K | 0.32% |
+2,420
| New | +$317K |
|
47
Hexcel
HXL
$5.15B
| $300K | 0.3% |
+5,225
| New | +$300K |
|
48
1st Source
SRCE
$1.58B
| $272K | 0.27% |
+6,755
| New | +$272K |
|
49
Bank of America
BAC
$373B
| $219K | 0.22% |
+8,897
| New | +$219K |
|
50
Chevron
CVX
$326B
| $212K | 0.21% |
+1,950
| New | +$212K |
|