ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.6%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
53
New
–
Increased
16
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
ProShares Short S&P500
SH
|
$1.75M |
| 3 |
UnitedHealth
UNH
|
$277K |
| 4 |
CrowdStrike
CRWD
|
$256K |
| 5 |
Home Depot
HD
|
$239K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.24M |
| 2 |
Costco
COST
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
Deckers Outdoor
DECK
|
$410K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Communication Services | 22.9% |
| 4 | Consumer Staples | 9.72% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.44M | 0.63% |
12,995
-448
| -3% | -$49.7K |
|
27
Shopify
SHOP
$184B
| $1.03M | 0.45% |
757
-18
| -2% | -$24.5K |
|
28
PayPal
PYPL
$67.1B
| $1.02M | 0.45% |
3,915
-232
| -6% | -$60.6K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $915K | 0.4% |
11,588
-2,356
| -17% | -$186K |
|
30
DraftKings
DKNG
$23.8B
| $802K | 0.35% |
16,547
-7,930
| -32% | -$384K |
|
31
Illinois Tool Works
ITW
$77.1B
| $766K | 0.33% |
3,678
-91
| -2% | -$19K |
|
32
Palantir
PLTR
$372B
| $734K | 0.32% |
30,295
-12,406
| -29% | -$301K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.3% |
2,000
| – | – |
|
|
34
CrowdStrike
CRWD
$106B
| $642K | 0.28% |
2,598
+1,036
| +66% | +$256K |
|
35
Johnson & Johnson
JNJ
$427B
| $566K | 0.25% |
3,484
-163
| -4% | -$26.5K |
|
36
PENN Entertainment
PENN
$2.95B
| $564K | 0.25% |
7,740
-2,465
| -24% | -$180K |
|
37
FMC
FMC
$4.88B
| $517K | 0.23% |
5,599
-1,486
| -21% | -$137K |
|
38
JPMorgan Chase
JPM
$829B
| $502K | 0.22% |
3,050
-200
| -6% | -$32.9K |
|
39
General Motors
GM
$55.8B
| $500K | 0.22% |
9,430
+2,475
| +36% | +$131K |
|
40
Automatic Data Processing
ADP
$123B
| $473K | 0.21% |
2,347
+8
| +0.3% | +$1.61K |
|
41
Caterpillar
CAT
$196B
| $465K | 0.2% |
2,400
-100
| -4% | -$19.4K |
|
42
Advanced Micro Devices
AMD
$264B
| $456K | 0.2% |
4,413
-600
| -12% | -$62K |
|
43
Starwood Property Trust
STWD
$7.44B
| $456K | 0.2% |
18,533
+7,344
| +66% | +$181K |
|
44
Insulet
PODD
$23.9B
| $418K | 0.18% |
1,466
+42
| +3% | +$12K |
|
45
Abbott
ABT
$231B
| $397K | 0.17% |
3,335
-430
| -11% | -$51.2K |
|
46
Bank of America
BAC
$376B
| $352K | 0.15% |
8,240
| – | – |
|
47
Chevron
CVX
$324B
| $343K | 0.15% |
3,350
-50
| -1% | -$5.12K |
|
48
Amgen
AMGN
$155B
| $308K | 0.13% |
1,440
| – | – |
|
49
Sonos
SONO
$1.68B
| $284K | 0.12% |
8,667
-6,361
| -42% | -$208K |
|
50
Medtronic
MDT
$119B
| $271K | 0.12% |
2,150
| – | – |
|