ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.9%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$445K |
| 2 |
Lockheed Martin
LMT
|
$431K |
| 3 |
Northrop Grumman
NOC
|
$263K |
| 4 |
United Parcel Service
UPS
|
$197K |
| 5 |
RTX Corp
RTX
|
$149K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
Netflix
NFLX
|
$693K |
| 3 |
Dutch Bros
BROS
|
$670K |
| 4 |
CrowdStrike
CRWD
|
$640K |
| 5 |
Apple
AAPL
|
$550K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 17.85% |
| 4 | Consumer Staples | 13.71% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.6B
| $798K | 0.4% |
25,561
-100
| -0.4% | -$3.12K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $685K | 0.35% |
7,147
-1,842
| -20% | -$177K |
|
28
Caterpillar
CAT
$195B
| $549K | 0.28% |
2,400
| – | – |
|
29
Insulet
PODD
$24.3B
| $504K | 0.25% |
1,581
+69
| +5% | +$22K |
|
30
Chevron
CVX
$326B
| $489K | 0.25% |
3,000
| – | – |
|
31
FMC
FMC
$4.81B
| $448K | 0.23% |
3,668
-185
| -5% | -$22.6K |
|
|
32
Boeing
BA
$179B
| $445K | 0.22% |
+2,096
| New | +$445K |
|
|
33
RTX Corp
RTX
$212B
| $435K | 0.22% |
4,444
+1,520
| +52% | +$149K |
|
34
Johnson & Johnson
JNJ
$429B
| $420K | 0.21% |
2,712
-215
| -7% | -$33.3K |
|
35
Exxon Mobil
XOM
$489B
| $406K | 0.2% |
3,700
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.18% |
1,700
-200
| -11% | -$42.4K |
|
37
JPMorgan Chase
JPM
$824B
| $352K | 0.18% |
2,700
-200
| -7% | -$26.1K |
|
38
Advanced Micro Devices
AMD
$263B
| $335K | 0.17% |
3,413
-425
| -11% | -$41.7K |
|
39
Amgen
AMGN
$154B
| $309K | 0.16% |
1,280
| – | – |
|
40
Abbott
ABT
$229B
| $302K | 0.15% |
2,985
-50
| -2% | -$5.06K |
|
41
Procter & Gamble
PG
$370B
| $247K | 0.12% |
1,664
+110
| +7% | +$16.4K |
|
42
Bank of America
BAC
$373B
| $228K | 0.12% |
7,970
-1,500
| -16% | -$42.9K |
|
43
Toast
TOST
$25.5B
| $191K | 0.1% |
10,750
-5,985
| -36% | -$106K |
|
44
ProShares Short QQQ
PSQ
$517M
| $138K | 0.07% |
+11,300
| New | +$138K |
|
45
Plug Power
PLUG
$1.71B
| $117K | 0.06% |
10,000
| – | – |
|
|
CANO
46
DELISTED
Cano Health, Inc.
CANO
| $92.8K | 0.05% |
101,963
| – | – |
|
47
SmartRent
SMRT
$273M
| $40.4K | 0.02% |
+15,853
| New | +$40.4K |
|
|
CANO.WS
48
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
| $10K | 0.01% |
62,532
| – | – |
|
|
49
Dutch Bros
BROS
$9.27B
| – | – |
-23,773
| Closed | -$670K |
|
|
50
CrowdStrike
CRWD
$104B
| – | – |
-6,078
| Closed | -$640K |
|