ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.45%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+17%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$670K |
| 2 |
Deckers Outdoor
DECK
|
$541K |
| 3 |
Yeti Holdings
YETI
|
$414K |
| 4 |
Salesforce
CRM
|
$289K |
| 5 |
Netflix
NFLX
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
CELG
Celgene Corp
CELG
|
$355K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
Baidu
BIDU
|
$186K |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Technology | 20.48% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.01M | 0.86% |
9,048
+315
| +4% | +$35.2K |
|
27
Microsoft
MSFT
$3.75T
| $967K | 0.82% |
8,199
+895
| +12% | +$106K |
|
28
Starwood Property Trust
STWD
$7.38B
| $788K | 0.67% |
35,259
+850
| +2% | +$19K |
|
29
FMC
FMC
$4.81B
| $757K | 0.64% |
9,850
-880
| -8% | -$67.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $676K | 0.57% |
4,836
+185
| +4% | +$25.9K |
|
31
Illinois Tool Works
ITW
$76.4B
| $653K | 0.55% |
4,549
-300
| -6% | -$43.1K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $576K | 0.49% |
2,979
-90
| -3% | -$17.4K |
|
33
Marriott International Class A Common Stock
MAR
$71.8B
| $492K | 0.42% |
3,934
-550
| -12% | -$68.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.39% |
2,730
-285
| -9% | -$47.5K |
|
35
DuPont de Nemours
DD
$31.7B
| $420K | 0.36% |
7,888
-1,326
| -14% | -$70.6K |
|
|
36
Yeti Holdings
YETI
$2.81B
| $414K | 0.35% |
+13,700
| New | +$414K |
|
37
OGE Energy
OGE
$8.97B
| $397K | 0.34% |
9,217
-640
| -6% | -$27.6K |
|
38
Automatic Data Processing
ADP
$121B
| $394K | 0.33% |
2,465
+45
| +2% | +$7.19K |
|
39
Dollar Tree
DLTR
$23.2B
| $386K | 0.33% |
3,672
-86
| -2% | -$9.04K |
|
40
Abbott
ABT
$229B
| $359K | 0.3% |
4,488
-455
| -9% | -$36.4K |
|
41
Align Technology
ALGN
$9.94B
| $358K | 0.3% |
1,260
-317
| -20% | -$90.1K |
|
42
Caterpillar
CAT
$195B
| $352K | 0.3% |
2,600
| – | – |
|
43
Amgen
AMGN
$154B
| $351K | 0.3% |
1,850
-110
| -6% | -$20.9K |
|
44
JPMorgan Chase
JPM
$824B
| $349K | 0.3% |
3,450
-100
| -3% | -$10.1K |
|
|
45
Baidu
BIDU
$33.1B
| $337K | 0.29% |
2,043
-1,130
| -36% | -$186K |
|
46
1st Source
SRCE
$1.58B
| $302K | 0.26% |
6,735
-20
| -0.3% | -$897 |
|
47
AbbVie
ABBV
$374B
| $251K | 0.21% |
3,113
-690
| -18% | -$55.6K |
|
48
Cisco
CSCO
$268B
| $248K | 0.21% |
4,585
-150
| -3% | -$8.11K |
|
49
Bank of America
BAC
$373B
| $245K | 0.21% |
8,894
-3
| -0% | -$83 |
|
50
Chevron
CVX
$326B
| $240K | 0.2% |
1,950
| – | – |
|