ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+15.35%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
16
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Roku
ROKU
|
$1.74M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
ProShares Short QQQ
PSQ
|
$627K |
| 5 |
DraftKings
DKNG
|
$550K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.14M |
| 2 |
Starbucks
SBUX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 4 |
Costco
COST
|
$456K |
| 5 |
L3Harris
LHX
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 27.28% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 11.78% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$182M
| $970K | 0.54% |
5,845
-618
| -10% | -$103K |
|
27
FMC
FMC
$4.74B
| $941K | 0.53% |
8,920
-245
| -3% | -$25.8K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $810K | 0.45% |
2,941
-43
| -1% | -$11.8K |
|
29
Illinois Tool Works
ITW
$76.3B
| $716K | 0.4% |
3,718
-54
| -1% | -$10.4K |
|
|
30
ProShares Short QQQ
PSQ
$513M
| $627K | 0.35% |
+37,850
| New | +$627K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $588K | 0.33% |
2,250
| – | – |
|
32
Johnson & Johnson
JNJ
$426B
| $561K | 0.31% |
3,780
+80
| +2% | +$11.9K |
|
|
33
DraftKings
DKNG
$23.8B
| $550K | 0.31% |
+9,398
| New | +$550K |
|
34
Shopify
SHOP
$182B
| $534K | 0.3% |
522
+90
| +21% | +$92.1K |
|
35
Amgen
AMGN
$154B
| $466K | 0.26% |
1,840
+10
| +0.5% | +$2.53K |
|
36
ProShares Short S&P500
SH
$1.25B
| $451K | 0.25% |
+22,148
| New | +$451K |
|
37
Abbott
ABT
$228B
| $401K | 0.23% |
3,696
+123
| +3% | +$13.3K |
|
38
Caterpillar
CAT
$193B
| $372K | 0.21% |
1,500
-1,100
| -42% | -$273K |
|
39
JPMorgan Chase
JPM
$822B
| $356K | 0.2% |
3,700
-150
| -4% | -$14.4K |
|
40
Automatic Data Processing
ADP
$121B
| $303K | 0.17% |
2,183
-40
| -2% | -$5.55K |
|
41
PENN Entertainment
PENN
$2.91B
| $287K | 0.16% |
+3,970
| New | +$287K |
|
42
Chevron
CVX
$319B
| $265K | 0.15% |
+3,696
| New | +$265K |
|
43
Insulet
PODD
$24.1B
| $262K | 0.15% |
1,106
-60
| -5% | -$14.2K |
|
44
Medtronic
MDT
$119B
| $233K | 0.13% |
+2,250
| New | +$233K |
|
45
Bank of America
BAC
$373B
| $225K | 0.13% |
9,340
| – | – |
|
46
Veeva Systems
VEEV
$44.4B
| $224K | 0.13% |
+800
| New | +$224K |
|
47
Starwood Property Trust
STWD
$7.39B
| $220K | 0.12% |
14,589
-7,650
| -34% | -$115K |
|
48
Plug Power
PLUG
$1.76B
| $134K | 0.08% |
10,000
| – | – |
|
49
TOP Ships
TOPS
$25.8M
| – | – |
-69,000
| Closed | -$9K |
|
50
Cisco
CSCO
$267B
| – | – |
-4,535
| Closed | -$212K |
|