ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.78%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.1%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
49
New
–
Increased
24
Reduced
16
Closed
7
Top Buys
| 1 |
Costco
COST
|
$873K |
| 2 |
Amazon
AMZN
|
$595K |
| 3 |
Northrop Grumman
NOC
|
$590K |
| 4 |
NVIDIA
NVDA
|
$440K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$332K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$400K |
| 2 |
1st Source
SRCE
|
$313K |
| 3 |
Bank of America
BAC
|
$311K |
| 4 |
Microsoft
MSFT
|
$302K |
| 5 |
Apple
AAPL
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 21.86% |
| 3 | Communication Services | 21.66% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.54% |
2,727
-115
| -4% | -$27.7K |
|
27
Beyond Meat
BYND
$192M
| $607K | 0.5% |
9,107
+221
| +2% | +$14.7K |
|
28
Illinois Tool Works
ITW
$77.1B
| $572K | 0.47% |
4,024
-100
| -2% | -$14.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $495K | 0.41% |
3,775
-150
| -4% | -$19.7K |
|
30
Wayfair
W
$9.67B
| $419K | 0.34% |
7,843
+629
| +9% | +$33.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.31% |
2,250
-120
| -5% | -$20K |
|
32
Starwood Property Trust
STWD
$7.44B
| $374K | 0.31% |
36,489
+5,040
| +16% | +$51.7K |
|
33
Amgen
AMGN
$155B
| $371K | 0.3% |
1,830
-20
| -1% | -$4.06K |
|
34
Automatic Data Processing
ADP
$123B
| $337K | 0.28% |
2,468
+78
| +3% | +$10.7K |
|
35
JPMorgan Chase
JPM
$829B
| $333K | 0.27% |
3,627
+177
| +5% | +$16.3K |
|
36
Caterpillar
CAT
$196B
| $302K | 0.25% |
2,600
| – | – |
|
37
Abbott
ABT
$231B
| $292K | 0.24% |
3,698
-100
| -3% | -$7.9K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $275K | 0.23% |
3,682
+330
| +10% | +$24.6K |
|
39
FedEx
FDX
$54.5B
| $268K | 0.22% |
2,209
-410
| -16% | -$49.7K |
|
40
Parsons
PSN
$8.55B
| $239K | 0.2% |
7,475
+1,430
| +24% | +$45.7K |
|
41
OGE Energy
OGE
$8.99B
| $215K | 0.18% |
6,992
-470
| -6% | -$14.5K |
|
42
Plug Power
PLUG
$1.81B
| $35K | 0.03% |
10,000
| – | – |
|
|
43
Bank of America
BAC
$376B
| – | – |
-8,840
| Closed | -$311K |
|
44
Cisco
CSCO
$274B
| – | – |
-4,535
| Closed | -$232K |
|
45
Chevron
CVX
$324B
| – | – |
-1,950
| Closed | -$259K |
|
|
46
Dollar Tree
DLTR
$22.8B
| – | – |
-4,248
| Closed | -$400K |
|
47
Hexcel
HXL
$5.02B
| – | – |
-3,105
| Closed | -$228K |
|
48
Medtronic
MDT
$119B
| – | – |
-2,150
| Closed | -$244K |
|
|
49
1st Source
SRCE
$1.58B
| – | – |
-6,035
| Closed | -$313K |
|