ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+4.82%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$2.08K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
55
New
3
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$799K |
| 2 |
Beyond Meat
BYND
|
$509K |
| 3 |
Twilio
TWLO
|
$342K |
| 4 |
lululemon athletica
LULU
|
$259K |
| 5 |
Yeti Holdings
YETI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
DuPont de Nemours
DD
|
$420K |
| 3 |
Costco
COST
|
$384K |
| 4 |
Starbucks
SBUX
|
$369K |
| 5 |
FedEx
FDX
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 20.38% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.81B
| $808K | 0.67% |
9,745
-105
| -1% | -$8.71K |
|
27
Tesla
TSLA
$1.06T
| $760K | 0.63% |
3,402
-611
| -15% | -$136K |
|
28
Starwood Property Trust
STWD
$7.38B
| $724K | 0.6% |
31,849
-3,410
| -10% | -$77.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $668K | 0.55% |
4,795
-41
| -0.8% | -$5.71K |
|
30
Illinois Tool Works
ITW
$76.4B
| $654K | 0.54% |
4,339
-210
| -5% | -$31.7K |
|
|
31
NVIDIA
NVDA
$4.16T
| $652K | 0.54% |
3,970
-4,414
| -53% | -$725K |
|
|
32
Yeti Holdings
YETI
$2.81B
| $645K | 0.53% |
22,292
+8,592
| +63% | +$249K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $592K | 0.49% |
2,892
-87
| -3% | -$17.8K |
|
34
Marriott International Class A Common Stock
MAR
$71.8B
| $543K | 0.45% |
3,871
-63
| -2% | -$8.84K |
|
|
35
Beyond Meat
BYND
$182M
| $509K | 0.42% |
+3,168
| New | +$509K |
|
36
Automatic Data Processing
ADP
$121B
| $421K | 0.35% |
2,545
+80
| +3% | +$13.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.33% |
2,100
-630
| -23% | -$122K |
|
38
JPMorgan Chase
JPM
$824B
| $386K | 0.32% |
3,450
| – | – |
|
39
Dollar Tree
DLTR
$23.2B
| $384K | 0.32% |
3,573
-99
| -3% | -$10.6K |
|
40
OGE Energy
OGE
$8.97B
| $372K | 0.31% |
8,747
-470
| -5% | -$20K |
|
41
Caterpillar
CAT
$195B
| $354K | 0.29% |
2,600
| – | – |
|
42
Align Technology
ALGN
$9.94B
| $345K | 0.28% |
1,260
| – | – |
|
43
Abbott
ABT
$229B
| $342K | 0.28% |
4,063
-425
| -9% | -$35.8K |
|
|
44
Twilio
TWLO
$16B
| $342K | 0.28% |
+2,505
| New | +$342K |
|
45
Amgen
AMGN
$154B
| $341K | 0.28% |
1,850
| – | – |
|
46
1st Source
SRCE
$1.58B
| $310K | 0.26% |
6,685
-50
| -0.7% | -$2.32K |
|
47
Hexcel
HXL
$5.15B
| $257K | 0.21% |
3,175
-50
| -2% | -$4.05K |
|
48
Bank of America
BAC
$373B
| $256K | 0.21% |
8,840
-54
| -0.6% | -$1.56K |
|
49
Cisco
CSCO
$268B
| $251K | 0.21% |
4,585
| – | – |
|
50
Chevron
CVX
$326B
| $243K | 0.2% |
1,950
| – | – |
|