ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+10.38%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
49
New
1
Increased
16
Reduced
21
Closed
–
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$744K |
| 2 |
Amazon
AMZN
|
$464K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$422K |
| 4 |
Home Depot
HD
|
$363K |
| 5 |
Apple
AAPL
|
$356K |
Top Sells
| 1 |
Netflix
NFLX
|
$715K |
| 2 |
UnitedHealth
UNH
|
$481K |
| 3 |
Boeing
BA
|
$181K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$77.4K |
| 5 |
Wayfair
W
|
$66.2K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 20.87% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $741K | 0.55% |
4,124
-75
| -2% | -$13.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.51% |
2,842
| – | – |
|
28
Beyond Meat
BYND
$186M
| $672K | 0.5% |
8,886
+2,531
| +40% | +$191K |
|
|
29
Wayfair
W
$9.99B
| $652K | 0.49% |
7,214
-733
| -9% | -$66.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $573K | 0.43% |
3,925
-190
| -5% | -$27.7K |
|
31
NVIDIA
NVDA
$4.12T
| $554K | 0.41% |
2,353
-260
| -10% | -$61.2K |
|
|
32
Marriott International Class A Common Stock
MAR
$71.3B
| $508K | 0.38% |
3,352
-511
| -13% | -$77.4K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $486K | 0.36% |
2,370
| – | – |
|
34
JPMorgan Chase
JPM
$816B
| $481K | 0.36% |
3,450
| – | – |
|
35
Amgen
AMGN
$155B
| $446K | 0.33% |
1,850
| – | – |
|
36
Caterpillar
CAT
$195B
| $443K | 0.33% |
2,600
| – | – |
|
37
Automatic Data Processing
ADP
$122B
| $407K | 0.3% |
2,390
-155
| -6% | -$26.4K |
|
38
Dollar Tree
DLTR
$23.4B
| $400K | 0.3% |
4,248
+585
| +16% | +$55.1K |
|
39
FedEx
FDX
$52.8B
| $396K | 0.3% |
2,619
-359
| -12% | -$54.3K |
|
40
OGE Energy
OGE
$8.99B
| $332K | 0.25% |
7,462
-855
| -10% | -$38K |
|
41
Abbott
ABT
$230B
| $330K | 0.25% |
3,798
-215
| -5% | -$18.7K |
|
42
1st Source
SRCE
$1.57B
| $313K | 0.23% |
6,035
-60
| -1% | -$3.11K |
|
43
Bank of America
BAC
$372B
| $311K | 0.23% |
8,840
| – | – |
|
44
Chevron
CVX
$324B
| $259K | 0.19% |
1,950
| – | – |
|
45
Parsons
PSN
$8.58B
| $250K | 0.19% |
+6,045
| New | +$250K |
|
46
Medtronic
MDT
$120B
| $244K | 0.18% |
2,150
| – | – |
|
47
Cisco
CSCO
$269B
| $232K | 0.17% |
4,535
| – | – |
|
48
Hexcel
HXL
$5.18B
| $228K | 0.17% |
3,105
-50
| -2% | -$3.67K |
|
49
Plug Power
PLUG
$1.74B
| $32K | 0.02% |
10,000
| – | – |
|