ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+11.29%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Starwood Property Trust
STWD
|
$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$318K |
| 2 |
FMC
FMC
|
$189K |
| 3 |
ProShares Short S&P500
SH
|
$167K |
| 4 |
General Motors
GM
|
$145K |
| 5 |
Advanced Micro Devices
AMD
|
$144K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Communication Services | 22.33% |
| 4 | Consumer Staples | 11.64% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $1.24M | 0.47% |
8,148
-112
| -1% | -$17.1K |
|
27
Invitation Homes
INVH
$19.2B
| $1.16M | 0.44% |
+25,511
| New | +$1.16M |
|
28
Wayfair
W
$9.67B
| $1.09M | 0.41% |
5,716
-81
| -1% | -$15.4K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.41% |
11,548
-40
| -0.3% | -$3.73K |
|
30
Shopify
SHOP
$184B
| $1.06M | 0.4% |
767
+10
| +1% | +$13.8K |
|
31
CrowdStrike
CRWD
$106B
| $995K | 0.38% |
4,862
+2,264
| +87% | +$463K |
|
|
CANO
32
DELISTED
Cano Health, Inc.
CANO
| $908K | 0.34% |
+101,963
| New | +$908K |
|
33
Illinois Tool Works
ITW
$77.1B
| $887K | 0.34% |
3,592
-86
| -2% | -$21.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $673K | 0.26% |
2,000
| – | – |
|
35
PayPal
PYPL
$67.1B
| $638K | 0.24% |
3,384
-531
| -14% | -$100K |
|
36
Automatic Data Processing
ADP
$123B
| $607K | 0.23% |
2,461
+114
| +5% | +$28.1K |
|
37
Palantir
PLTR
$372B
| $572K | 0.22% |
31,438
+1,143
| +4% | +$20.8K |
|
38
Johnson & Johnson
JNJ
$427B
| $560K | 0.21% |
3,274
-210
| -6% | -$35.9K |
|
39
Caterpillar
CAT
$196B
| $496K | 0.19% |
2,400
| – | – |
|
|
40
Advanced Micro Devices
AMD
$264B
| $491K | 0.19% |
3,413
-1,000
| -23% | -$144K |
|
41
Abbott
ABT
$231B
| $471K | 0.18% |
3,345
+10
| +0.3% | +$1.41K |
|
42
United Parcel Service
UPS
$74.1B
| $463K | 0.18% |
+2,158
| New | +$463K |
|
43
JPMorgan Chase
JPM
$829B
| $459K | 0.17% |
2,900
-150
| -5% | -$23.7K |
|
44
Toast
TOST
$26.3B
| $448K | 0.17% |
+12,916
| New | +$448K |
|
|
45
FMC
FMC
$4.88B
| $426K | 0.16% |
3,878
-1,721
| -31% | -$189K |
|
46
DraftKings
DKNG
$23.8B
| $417K | 0.16% |
15,185
-1,362
| -8% | -$37.4K |
|
|
47
General Motors
GM
$55.8B
| $407K | 0.15% |
6,950
-2,480
| -26% | -$145K |
|
48
Insulet
PODD
$23.9B
| $395K | 0.15% |
1,484
+18
| +1% | +$4.79K |
|
49
ProShares Short QQQ
PSQ
$513M
| $382K | 0.14% |
+35,305
| New | +$382K |
|
50
Bank of America
BAC
$376B
| $360K | 0.14% |
8,070
-170
| -2% | -$7.58K |
|