ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.39%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$412K |
| 2 |
RTX Corp
RTX
|
$295K |
| 3 |
Energy Recovery
ERII
|
$289K |
| 4 |
Costco
COST
|
$240K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Twilio
TWLO
|
$564K |
| 2 |
Microsoft
MSFT
|
$534K |
| 3 |
DocuSign
DOCU
|
$384K |
| 4 |
Home Depot
HD
|
$380K |
| 5 |
Qualcomm
QCOM
|
$379K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 17.83% |
| 4 | Consumer Staples | 14.37% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.44% |
9,203
-600
| -6% | -$50.2K |
|
27
Invitation Homes
INVH
$18.7B
| $761K | 0.44% |
25,661
| – | – |
|
28
Dutch Bros
BROS
$9.24B
| $670K | 0.39% |
23,773
-1,552
| -6% | -$43.8K |
|
29
CrowdStrike
CRWD
$104B
| $640K | 0.37% |
6,078
-653
| -10% | -$68.8K |
|
30
Caterpillar
CAT
$194B
| $575K | 0.33% |
2,400
| – | – |
|
31
Chevron
CVX
$326B
| $538K | 0.31% |
3,000
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $517K | 0.3% |
2,927
+46
| +2% | +$8.13K |
|
33
FMC
FMC
$4.76B
| $481K | 0.28% |
3,853
+510
| +15% | +$63.6K |
|
34
Insulet
PODD
$24.2B
| $445K | 0.26% |
1,512
+126
| +9% | +$37.1K |
|
35
Exxon Mobil
XOM
$490B
| $408K | 0.24% |
3,700
-50
| -1% | -$5.52K |
|
36
JPMorgan Chase
JPM
$820B
| $389K | 0.22% |
2,900
| – | – |
|
37
Amgen
AMGN
$154B
| $336K | 0.19% |
1,280
-90
| -7% | -$23.6K |
|
38
Abbott
ABT
$228B
| $333K | 0.19% |
3,035
-45
| -1% | -$4.94K |
|
39
Bank of America
BAC
$372B
| $314K | 0.18% |
9,470
+1,400
| +17% | +$46.4K |
|
40
Toast
TOST
$25.5B
| $302K | 0.17% |
16,735
+2,350
| +16% | +$42.4K |
|
|
41
RTX Corp
RTX
$211B
| $295K | 0.17% |
+2,924
| New | +$295K |
|
|
42
Energy Recovery
ERII
$751M
| $289K | 0.17% |
+14,122
| New | +$289K |
|
43
Advanced Micro Devices
AMD
$260B
| $249K | 0.14% |
3,838
| – | – |
|
|
44
Procter & Gamble
PG
$370B
| $236K | 0.14% |
+1,554
| New | +$236K |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $229K | 0.13% |
1,900
| – | – |
|
|
CANO
46
DELISTED
Cano Health, Inc.
CANO
| $140K | 0.08% |
101,963
| – | – |
|
47
Plug Power
PLUG
$1.72B
| $124K | 0.07% |
10,000
| – | – |
|
48
Palantir
PLTR
$372B
| $119K | 0.07% |
18,496
-700
| -4% | -$4.49K |
|
|
CANO.WS
49
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $13.8K | 0.01% |
62,532
| – | – |
|
|
50
DocuSign
DOCU
$15B
| – | – |
-7,075
| Closed | -$384K |
|