ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
-0.96%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
82.22%
Holding
47
New
–
Increased
13
Reduced
15
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$855K
2
NVDA icon
NVIDIA
NVDA
$646K
3
MSFT icon
Microsoft
MSFT
$558K
4
NOC icon
Northrop Grumman
NOC
$425K
5
PANW icon
Palo Alto Networks
PANW
$353K

Top Sells

1
HD icon
Home Depot
HD
$768K
2
SPLK
Splunk Inc
SPLK
$734K
3
UPS icon
United Parcel Service
UPS
$706K
4
INTU icon
Intuit
INTU
$575K
5
NEE icon
NextEra Energy, Inc.
NEE
$545K

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 21.78%
3 Communication Services 19.55%
4 Consumer Staples 14.28%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$584K 0.27%
8,120
+1,761
+28% +$127K
CVX icon
27
Chevron
CVX
$324B
$556K 0.26%
3,300
+300
+10% +$50.6K
ADP icon
28
Automatic Data Processing
ADP
$123B
$533K 0.25%
2,215
-590
-21% -$142K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$480K 0.22%
1,600
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$435K 0.2%
3,700
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$392K 0.18%
2,700
– –
BA icon
32
Boeing
BA
$177B
$375K 0.17%
1,955
+569
+41% +$109K
AMGN icon
33
Amgen
AMGN
$155B
$344K 0.16%
1,280
– –
AMD icon
34
Advanced Micro Devices
AMD
$264B
$300K 0.14%
2,913
-600
-17% -$61.7K
BAC icon
35
Bank of America
BAC
$376B
$218K 0.1%
7,970
– –
PLUG icon
36
Plug Power
PLUG
$1.81B
$76K 0.04%
10,000
– –
SMRT icon
37
SmartRent
SMRT
$278M
$41.4K 0.02%
15,853
– –
CANO
38
DELISTED
Cano Health, Inc.
CANO
$25.9K 0.01%
101,963
– –
CANO.WS
39
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
$3.13K ﹤0.01%
62,532
– –
ABT icon
40
Abbott
ABT
$231B
– –
-1,930
Closed -$210K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
– –
-1,837
Closed -$304K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
– –
-7,344
Closed -$545K
PG icon
43
Procter & Gamble
PG
$368B
– –
-1,664
Closed -$252K
PODD icon
44
Insulet
PODD
$23.9B
– –
-1,488
Closed -$429K
PSQ icon
45
ProShares Short QQQ
PSQ
$513M
– –
-40,999
Closed -$433K
UPS icon
46
United Parcel Service
UPS
$74.1B
– –
-3,938
Closed -$706K
SPLK
47
DELISTED
Splunk Inc
SPLK
– –
-6,914
Closed -$734K
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