ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+11.1%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
51
New
3
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$784K |
| 2 |
Amazon
AMZN
|
$674K |
| 3 |
Uber
UBER
|
$630K |
| 4 |
NVIDIA
NVDA
|
$372K |
| 5 |
DocuSign
DOCU
|
$327K |
Top Sells
| 1 |
Costco
COST
|
$590K |
| 2 |
ProShares Short S&P500
SH
|
$451K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$205K |
| 4 |
L3Harris
LHX
|
$137K |
| 5 |
ProShares Short QQQ
PSQ
|
$117K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 27.01% |
| 3 | Communication Services | 21.03% |
| 4 | Consumer Staples | 10.82% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.79B
| $1.01M | 0.51% |
8,805
-115
| -1% | -$13.2K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.51% |
13,103
+10,162
| +346% | +$784K |
|
28
Illinois Tool Works
ITW
$76.3B
| $764K | 0.39% |
3,746
+28
| +0.8% | +$5.71K |
|
29
DraftKings
DKNG
$23.6B
| $702K | 0.36% |
15,079
+5,681
| +60% | +$264K |
|
30
Beyond Meat
BYND
$182M
| $681K | 0.35% |
5,450
-395
| -7% | -$49.4K |
|
|
31
Uber
UBER
$194B
| $630K | 0.32% |
+12,351
| New | +$630K |
|
32
Shopify
SHOP
$180B
| $616K | 0.31% |
544
+22
| +4% | +$24.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $615K | 0.31% |
3,910
+130
| +3% | +$20.4K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $615K | 0.31% |
2,250
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $476K | 0.24% |
2,700
+517
| +24% | +$91.1K |
|
36
JPMorgan Chase
JPM
$821B
| $461K | 0.23% |
3,627
-73
| -2% | -$9.28K |
|
37
Caterpillar
CAT
$194B
| $455K | 0.23% |
2,500
+1,000
| +67% | +$182K |
|
38
PENN Entertainment
PENN
$2.91B
| $445K | 0.23% |
5,150
+1,180
| +30% | +$102K |
|
|
39
ProShares Short QQQ
PSQ
$519M
| $428K | 0.22% |
29,700
-8,150
| -22% | -$117K |
|
40
Amgen
AMGN
$154B
| $423K | 0.21% |
1,840
| – | – |
|
41
Abbott
ABT
$228B
| $414K | 0.21% |
3,783
+87
| +2% | +$9.52K |
|
42
Plug Power
PLUG
$1.7B
| $339K | 0.17% |
10,000
| – | – |
|
43
Insulet
PODD
$24.1B
| $309K | 0.16% |
1,209
+103
| +9% | +$26.3K |
|
44
Chevron
CVX
$325B
| $300K | 0.15% |
3,550
-146
| -4% | -$12.3K |
|
45
Bank of America
BAC
$371B
| $268K | 0.14% |
8,840
-500
| -5% | -$15.2K |
|
46
Medtronic
MDT
$120B
| $264K | 0.13% |
2,250
| – | – |
|
47
Starwood Property Trust
STWD
$7.35B
| $256K | 0.13% |
13,289
-1,300
| -9% | -$25K |
|
48
General Motors
GM
$55.6B
| $231K | 0.12% |
+5,545
| New | +$231K |
|
49
Veeva Systems
VEEV
$44.2B
| $218K | 0.11% |
800
| – | – |
|
50
Cisco
CSCO
$269B
| $207K | 0.1% |
+4,635
| New | +$207K |
|