ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+33.12%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
49
New
7
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
DocuSign
DOCU
|
$773K |
| 2 |
Costco
COST
|
$682K |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Shopify
SHOP
|
$410K |
| 5 |
Home Depot
HD
|
$328K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
United Parcel Service
UPS
|
$664K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Intuit
INTU
|
$471K |
| 5 |
Wayfair
W
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 20.83% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DocuSign
DOCU
$15B
| $773K | 0.5% |
+4,488
| New | +$773K |
|
27
NextEra Energy, Inc.
NEE
$149B
| $717K | 0.46% |
2,984
+257
| +9% | +$61.8K |
|
28
Illinois Tool Works
ITW
$76.4B
| $660K | 0.42% |
3,772
-252
| -6% | -$44.1K |
|
29
JPMorgan Chase
JPM
$821B
| $541K | 0.35% |
3,850
+223
| +6% | +$31.3K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $511K | 0.33% |
2,250
| – | – |
|
31
Amgen
AMGN
$154B
| $432K | 0.28% |
1,830
| – | – |
|
|
32
Shopify
SHOP
$180B
| $410K | 0.26% |
+432
| New | +$410K |
|
33
Johnson & Johnson
JNJ
$429B
| $348K | 0.22% |
3,700
-75
| -2% | -$7.05K |
|
34
Starwood Property Trust
STWD
$7.36B
| $333K | 0.21% |
22,239
-14,250
| -39% | -$213K |
|
35
Automatic Data Processing
ADP
$121B
| $331K | 0.21% |
2,223
-245
| -10% | -$36.5K |
|
36
Caterpillar
CAT
$194B
| $329K | 0.21% |
2,600
| – | – |
|
37
Abbott
ABT
$228B
| $327K | 0.21% |
3,573
-125
| -3% | -$11.4K |
|
38
Parsons
PSN
$8.58B
| $275K | 0.18% |
7,600
+125
| +2% | +$4.52K |
|
39
Insulet
PODD
$24.2B
| $227K | 0.15% |
+1,166
| New | +$227K |
|
40
Bank of America
BAC
$372B
| $222K | 0.14% |
+9,340
| New | +$222K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $219K | 0.14% |
+851
| New | +$219K |
|
42
Cisco
CSCO
$270B
| $212K | 0.14% |
+4,535
| New | +$212K |
|
43
Plug Power
PLUG
$1.72B
| $82K | 0.05% |
10,000
| – | – |
|
44
TOP Ships
TOPS
$26.2M
| $9K | 0.01% |
+69,000
| New | +$9K |
|
|
45
Boeing
BA
$180B
| – | – |
-7,144
| Closed | -$1.07M |
|
46
FedEx
FDX
$52.7B
| – | – |
-2,209
| Closed | -$268K |
|
47
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-3,682
| Closed | -$275K |
|
48
OGE Energy
OGE
$8.93B
| – | – |
-6,992
| Closed | -$215K |
|
|
49
United Parcel Service
UPS
$72.2B
| – | – |
-7,107
| Closed | -$664K |
|