ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-4.91%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$842K |
| 2 |
Dutch Bros
BROS
|
$449K |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
NVIDIA
NVDA
|
$322K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$712K |
| 3 |
DraftKings
DKNG
|
$417K |
| 4 |
ProShares Short QQQ
PSQ
|
$382K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Communication Services | 21.16% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$103B
| $942K | 0.38% |
4,084
-778
| -16% | -$179K |
|
27
Roku
ROKU
$13.9B
| $926K | 0.38% |
7,321
-362
| -5% | -$45.8K |
|
28
DocuSign
DOCU
$14.9B
| $818K | 0.33% |
7,458
-690
| -8% | -$75.7K |
|
29
United Parcel Service
UPS
$72.2B
| $771K | 0.31% |
3,563
+1,405
| +65% | +$304K |
|
30
Automatic Data Processing
ADP
$121B
| $755K | 0.31% |
3,269
+808
| +33% | +$187K |
|
31
Illinois Tool Works
ITW
$76.1B
| $750K | 0.3% |
3,556
-36
| -1% | -$7.59K |
|
32
Shopify
SHOP
$178B
| $660K | 0.27% |
955
+188
| +25% | +$130K |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $644K | 0.26% |
101,963
| – | – |
|
34
Wayfair
W
$9.96B
| $634K | 0.26% |
5,564
-152
| -3% | -$17.3K |
|
35
Johnson & Johnson
JNJ
$428B
| $547K | 0.22% |
3,048
-226
| -7% | -$40.6K |
|
36
Caterpillar
CAT
$194B
| $539K | 0.22% |
2,400
| – | – |
|
37
Chevron
CVX
$325B
| $491K | 0.2% |
3,000
-50
| -2% | -$8.18K |
|
38
FMC
FMC
$4.74B
| $485K | 0.2% |
3,673
-205
| -5% | -$27.1K |
|
|
39
Dutch Bros
BROS
$9.16B
| $449K | 0.18% |
+7,729
| New | +$449K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $429K | 0.17% |
1,900
-100
| -5% | -$22.6K |
|
41
Ford
F
$46.4B
| $411K | 0.17% |
24,118
+7,829
| +48% | +$133K |
|
42
Insulet
PODD
$24.1B
| $411K | 0.17% |
1,517
+33
| +2% | +$8.94K |
|
43
JPMorgan Chase
JPM
$817B
| $399K | 0.16% |
2,900
| – | – |
|
|
44
Qualcomm
QCOM
$168B
| $396K | 0.16% |
+2,564
| New | +$396K |
|
45
Advanced Micro Devices
AMD
$259B
| $381K | 0.15% |
3,438
+25
| +0.7% | +$2.77K |
|
46
Abbott
ABT
$228B
| $376K | 0.15% |
3,140
-205
| -6% | -$24.5K |
|
47
Toast
TOST
$25.4B
| $374K | 0.15% |
16,819
+3,903
| +30% | +$86.8K |
|
48
Palantir
PLTR
$370B
| $344K | 0.14% |
24,719
-6,719
| -21% | -$93.5K |
|
49
Amgen
AMGN
$154B
| $337K | 0.14% |
1,380
-40
| -3% | -$9.77K |
|
50
Bank of America
BAC
$371B
| $336K | 0.14% |
8,070
| – | – |
|