ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.52%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.52M |
| 2 |
Amazon
AMZN
|
$861K |
| 3 |
Twilio
TWLO
|
$779K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Beyond Meat
BYND
|
$473K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.17M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$791K |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Yeti Holdings
YETI
|
$645K |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Communication Services | 20.73% |
| 3 | Technology | 20.3% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.81B
| $791K | 0.66% |
9,025
-720
| -7% | -$63.1K |
|
27
Starwood Property Trust
STWD
$7.38B
| $770K | 0.64% |
31,799
-50
| -0.2% | -$1.21K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $662K | 0.55% |
2,842
-50
| -2% | -$11.6K |
|
29
Illinois Tool Works
ITW
$76.4B
| $657K | 0.54% |
4,199
-140
| -3% | -$21.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $532K | 0.44% |
4,115
-680
| -14% | -$87.9K |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $480K | 0.4% |
3,863
-8
| -0.2% | -$994 |
|
32
NVIDIA
NVDA
$4.16T
| $455K | 0.38% |
2,613
-1,357
| -34% | -$236K |
|
33
FedEx
FDX
$52.9B
| $434K | 0.36% |
2,978
-2,477
| -45% | -$361K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.35% |
2,370
+270
| +13% | +$48.1K |
|
35
Dollar Tree
DLTR
$23.2B
| $418K | 0.35% |
3,663
+90
| +3% | +$10.3K |
|
36
Automatic Data Processing
ADP
$121B
| $411K | 0.34% |
2,545
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $406K | 0.34% |
3,450
| – | – |
|
38
OGE Energy
OGE
$8.97B
| $377K | 0.31% |
8,317
-430
| -5% | -$19.5K |
|
39
Amgen
AMGN
$154B
| $358K | 0.3% |
1,850
| – | – |
|
40
Abbott
ABT
$229B
| $336K | 0.28% |
4,013
-50
| -1% | -$4.19K |
|
41
Caterpillar
CAT
$195B
| $328K | 0.27% |
2,600
| – | – |
|
42
1st Source
SRCE
$1.58B
| $279K | 0.23% |
6,095
-590
| -9% | -$27K |
|
43
Hexcel
HXL
$5.15B
| $259K | 0.21% |
3,155
-20
| -0.6% | -$1.64K |
|
44
Bank of America
BAC
$373B
| $258K | 0.21% |
8,840
| – | – |
|
45
Medtronic
MDT
$120B
| $234K | 0.19% |
2,150
| – | – |
|
46
Chevron
CVX
$326B
| $231K | 0.19% |
1,950
| – | – |
|
47
Cisco
CSCO
$268B
| $224K | 0.19% |
4,535
-50
| -1% | -$2.47K |
|
48
Plug Power
PLUG
$1.71B
| $26K | 0.02% |
10,000
| – | – |
|
49
AbbVie
ABBV
$374B
| – | – |
-2,788
| Closed | -$203K |
|
50
Align Technology
ALGN
$9.94B
| – | – |
-1,260
| Closed | -$345K |
|