ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+15.01%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$675K
Cap. Flow %
-0.27%
Top 10 Hldgs %
81.28%
Holding
41
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
$845K
2
PANW icon
Palo Alto Networks
PANW
$676K
3
ZS icon
Zscaler
ZS
$526K
4
LMT icon
Lockheed Martin
LMT
$488K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$402K

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$1.24M
2
NFLX icon
Netflix
NFLX
$892K
3
AMZN icon
Amazon
AMZN
$805K
4
AAPL icon
Apple
AAPL
$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$350K

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 22.35%
3 Communication Services 18.11%
4 Consumer Staples 14.74%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$710K 0.29%
2,400
– –
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$566K 0.23%
1,600
– –
ZS icon
28
Zscaler
ZS
$43.1B
$526K 0.21%
+2,376
New +$526K
CVX icon
29
Chevron
CVX
$324B
$492K 0.2%
3,300
– –
ADP icon
30
Automatic Data Processing
ADP
$123B
$490K 0.2%
2,105
-110
-5% -$25.6K
JPM icon
31
JPMorgan Chase
JPM
$829B
$459K 0.19%
2,700
– –
AMD icon
32
Advanced Micro Devices
AMD
$264B
$402K 0.16%
2,726
-187
-6% -$27.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$402K 0.16%
+5,190
New +$402K
AMGN icon
34
Amgen
AMGN
$155B
$369K 0.15%
1,280
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$360K 0.15%
3,600
-100
-3% -$10K
BA icon
36
Boeing
BA
$177B
$353K 0.14%
1,355
-600
-31% -$156K
BAC icon
37
Bank of America
BAC
$376B
$266K 0.11%
7,900
-70
-0.9% -$2.36K
SMRT icon
38
SmartRent
SMRT
$278M
$50.6K 0.02%
15,853
– –
PLUG icon
39
Plug Power
PLUG
$1.81B
$45K 0.02%
10,000
– –
CANO.WS
40
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
– –
-62,532
Closed -$3.13K
CANO
41
DELISTED
Cano Health, Inc.
CANO
– –
-101,963
Closed -$25.9K
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