ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+13.77%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
1
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.49M |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
Salesforce
CRM
|
$472K |
| 4 |
PayPal
PYPL
|
$462K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$1.04M |
| 2 |
Uber
UBER
|
$982K |
| 3 |
Roku
ROKU
|
$726K |
| 4 |
UnitedHealth
UNH
|
$575K |
| 5 |
Boeing
BA
|
$359K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 22.94% |
| 4 | Consumer Staples | 9.55% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.5M | 0.64% |
13,443
-405
| -3% | -$45.3K |
|
27
DraftKings
DKNG
$23.8B
| $1.28M | 0.55% |
24,477
+301
| +1% | +$15.7K |
|
|
28
PayPal
PYPL
$67.1B
| $1.21M | 0.52% |
4,147
+1,585
| +62% | +$462K |
|
29
Shopify
SHOP
$184B
| $1.13M | 0.49% |
775
+86
| +12% | +$126K |
|
30
Palantir
PLTR
$372B
| $1.13M | 0.48% |
42,701
+12,557
| +42% | +$331K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.44% |
13,944
-259
| -2% | -$19K |
|
32
Illinois Tool Works
ITW
$77.1B
| $843K | 0.36% |
3,769
+5
| +0.1% | +$1.12K |
|
33
PENN Entertainment
PENN
$2.95B
| $781K | 0.33% |
10,205
-817
| -7% | -$62.5K |
|
34
FMC
FMC
$4.88B
| $767K | 0.33% |
7,085
-1,377
| -16% | -$149K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.3% |
2,000
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $601K | 0.26% |
3,647
-195
| -5% | -$32.1K |
|
37
Caterpillar
CAT
$196B
| $544K | 0.23% |
2,500
| – | – |
|
38
Sonos
SONO
$1.68B
| $529K | 0.23% |
15,028
+5,724
| +62% | +$201K |
|
39
JPMorgan Chase
JPM
$829B
| $506K | 0.22% |
3,250
-100
| -3% | -$15.6K |
|
40
Advanced Micro Devices
AMD
$264B
| $471K | 0.2% |
5,013
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $465K | 0.2% |
2,339
-355
| -13% | -$70.6K |
|
42
Abbott
ABT
$231B
| $436K | 0.19% |
3,765
+40
| +1% | +$4.63K |
|
43
General Motors
GM
$55.8B
| $412K | 0.18% |
6,955
+1,395
| +25% | +$82.6K |
|
44
CrowdStrike
CRWD
$106B
| $393K | 0.17% |
+1,562
| New | +$393K |
|
45
Insulet
PODD
$23.9B
| $391K | 0.17% |
1,424
+102
| +8% | +$28K |
|
46
Chevron
CVX
$324B
| $356K | 0.15% |
3,400
-50
| -1% | -$5.24K |
|
47
Amgen
AMGN
$155B
| $351K | 0.15% |
1,440
-200
| -12% | -$48.8K |
|
48
Plug Power
PLUG
$1.81B
| $342K | 0.15% |
10,000
-2,660
| -21% | -$91K |
|
49
Bank of America
BAC
$376B
| $340K | 0.15% |
8,240
-400
| -5% | -$16.5K |
|
50
Starwood Property Trust
STWD
$7.44B
| $293K | 0.13% |
11,189
-1,700
| -13% | -$44.5K |
|