ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+16.23%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$5.84M
Cap. Flow %
-2.63%
Top 10 Hldgs %
80.26%
Holding
49
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$869K
2
PANW icon
Palo Alto Networks
PANW
$452K
3
MSFT icon
Microsoft
MSFT
$438K
4
LMT icon
Lockheed Martin
LMT
$417K
5
NOC icon
Northrop Grumman
NOC
$379K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.35M
2
AMZN icon
Amazon
AMZN
$846K
3
LULU icon
lululemon athletica
LULU
$845K
4
SYK icon
Stryker
SYK
$817K
5
UPS icon
United Parcel Service
UPS
$682K

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 22.25%
3 Communication Services 18.03%
4 Consumer Staples 13.22%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$623K 0.28%
6,359
+1,915
+43% +$188K
ADP icon
27
Automatic Data Processing
ADP
$122B
$617K 0.28%
2,805
-1,557
-36% -$342K
CAT icon
28
Caterpillar
CAT
$195B
$591K 0.27%
2,400
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$545K 0.25%
7,344
-3,336
-31% -$248K
CVX icon
30
Chevron
CVX
$324B
$472K 0.21%
3,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$459K 0.21%
1,600
-100
-6% -$28.7K
PANW icon
32
Palo Alto Networks
PANW
$127B
$452K 0.2%
+1,768
New +$452K
PSQ icon
33
ProShares Short QQQ
PSQ
$521M
$433K 0.19%
40,999
+29,699
+263% +$314K
PODD icon
34
Insulet
PODD
$24.3B
$429K 0.19%
1,488
-93
-6% -$26.8K
AMD icon
35
Advanced Micro Devices
AMD
$261B
$400K 0.18%
3,513
+100
+3% +$11.4K
XOM icon
36
Exxon Mobil
XOM
$486B
$397K 0.18%
3,700
– –
JPM icon
37
JPMorgan Chase
JPM
$818B
$393K 0.18%
2,700
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$304K 0.14%
1,837
-875
-32% -$145K
BA icon
39
Boeing
BA
$178B
$293K 0.13%
1,386
-710
-34% -$150K
AMGN icon
40
Amgen
AMGN
$154B
$284K 0.13%
1,280
– –
PG icon
41
Procter & Gamble
PG
$370B
$252K 0.11%
1,664
– –
BAC icon
42
Bank of America
BAC
$372B
$229K 0.1%
7,970
– –
ABT icon
43
Abbott
ABT
$229B
$210K 0.09%
1,930
-1,055
-35% -$115K
CANO
44
DELISTED
Cano Health, Inc.
CANO
$142K 0.06%
101,963
– –
PLUG icon
45
Plug Power
PLUG
$1.73B
$104K 0.05%
10,000
– –
SMRT icon
46
SmartRent
SMRT
$275M
$60.7K 0.03%
15,853
– –
CANO.WS
47
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
$13.1K 0.01%
62,532
– –
FMC icon
48
FMC
FMC
$4.72B
– –
-3,668
Closed -$448K
TOST icon
49
Toast
TOST
$25.4B
– –
-10,750
Closed -$191K
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