ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+1.7%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
ProShares Short Dow30
DOG
|
$1.04M |
| 4 |
Palantir
PLTR
|
$705K |
| 5 |
Apple
AAPL
|
$641K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$681K |
| 2 |
Lockheed Martin
LMT
|
$461K |
| 3 |
ProShares Short QQQ
PSQ
|
$428K |
| 4 |
Northrop Grumman
NOC
|
$189K |
| 5 |
Starbucks
SBUX
|
$97.4K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 22.27% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $1.49M | 0.71% |
24,176
+9,097
| +60% | +$560K |
|
27
PENN Entertainment
PENN
$2.92B
| $1.16M | 0.56% |
11,022
+5,872
| +114% | +$620K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.51% |
14,203
+1,100
| +8% | +$83.3K |
|
|
29
ProShares Short Dow30
DOG
$121M
| $1.04M | 0.5% |
+29,100
| New | +$1.04M |
|
30
Uber
UBER
$194B
| $982K | 0.47% |
17,883
+5,532
| +45% | +$304K |
|
31
FMC
FMC
$4.81B
| $939K | 0.45% |
8,462
-343
| -4% | -$38.1K |
|
32
Illinois Tool Works
ITW
$76.4B
| $834K | 0.4% |
3,764
+18
| +0.5% | +$3.99K |
|
33
Shopify
SHOP
$181B
| $766K | 0.37% |
689
+145
| +27% | +$161K |
|
|
34
Palantir
PLTR
$373B
| $705K | 0.34% |
+30,144
| New | +$705K |
|
35
Caterpillar
CAT
$195B
| $673K | 0.32% |
2,500
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $632K | 0.3% |
3,842
-68
| -2% | -$11.2K |
|
37
PayPal
PYPL
$66.2B
| $624K | 0.3% |
+2,562
| New | +$624K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $589K | 0.28% |
2,000
-250
| -11% | -$73.6K |
|
39
JPMorgan Chase
JPM
$824B
| $510K | 0.24% |
3,350
-277
| -8% | -$42.2K |
|
40
Automatic Data Processing
ADP
$121B
| $508K | 0.24% |
2,694
-6
| -0.2% | -$1.13K |
|
41
Plug Power
PLUG
$1.71B
| $454K | 0.22% |
12,660
+2,660
| +27% | +$95.4K |
|
42
Abbott
ABT
$229B
| $446K | 0.21% |
3,725
-58
| -2% | -$6.94K |
|
43
Amgen
AMGN
$154B
| $409K | 0.2% |
1,640
-200
| -11% | -$49.9K |
|
44
Advanced Micro Devices
AMD
$263B
| $394K | 0.19% |
+5,013
| New | +$394K |
|
45
Chevron
CVX
$326B
| $382K | 0.18% |
3,450
-100
| -3% | -$11.1K |
|
46
Boeing
BA
$179B
| $359K | 0.17% |
+1,410
| New | +$359K |
|
47
Sonos
SONO
$1.66B
| $350K | 0.17% |
+9,304
| New | +$350K |
|
48
Insulet
PODD
$24.3B
| $346K | 0.17% |
1,322
+113
| +9% | +$29.6K |
|
49
Bank of America
BAC
$373B
| $335K | 0.16% |
8,640
-200
| -2% | -$7.76K |
|
50
FedEx
FDX
$52.9B
| $321K | 0.15% |
+1,125
| New | +$321K |
|