ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+15.69%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$6.52M
Cap. Flow %
-2.42%
Top 10 Hldgs %
83.07%
Holding
40
New
1
Increased
8
Reduced
22
Closed
5

Top Buys

1
ZS icon
Zscaler
ZS
$1.09M
2
NOC icon
Northrop Grumman
NOC
$561K
3
UNH icon
UnitedHealth
UNH
$465K
4
TSM icon
TSMC
TSM
$235K
5
AAPL icon
Apple
AAPL
$217K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.5M
2
DECK icon
Deckers Outdoor
DECK
$1.13M
3
LULU icon
lululemon athletica
LULU
$905K
4
V icon
Visa
V
$803K
5
ADP icon
Automatic Data Processing
ADP
$490K

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 23.12%
3 Communication Services 18.2%
4 Consumer Staples 14.88%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$806K 0.3%
2,200
-200
-8% -$73.3K
ITW icon
27
Illinois Tool Works
ITW
$77.1B
$796K 0.3%
2,965
-15
-0.5% -$4.03K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$682K 0.25%
1,404
-196
-12% -$95.2K
CVX icon
29
Chevron
CVX
$324B
$551K 0.2%
3,490
+190
+6% +$30K
AMD icon
30
Advanced Micro Devices
AMD
$264B
$490K 0.18%
2,713
-13
-0.5% -$2.35K
XOM icon
31
Exxon Mobil
XOM
$487B
$418K 0.16%
3,600
– –
AMGN icon
32
Amgen
AMGN
$155B
$345K 0.13%
1,215
-65
-5% -$18.5K
TSM icon
33
TSMC
TSM
$1.2T
$235K 0.09%
+1,725
New +$235K
SMRT icon
34
SmartRent
SMRT
$278M
$42.5K 0.02%
15,853
– –
PLUG icon
35
Plug Power
PLUG
$1.81B
$34.4K 0.01%
10,000
– –
ADP icon
36
Automatic Data Processing
ADP
$123B
– –
-2,105
Closed -$490K
BA icon
37
Boeing
BA
$177B
– –
-1,355
Closed -$353K
BAC icon
38
Bank of America
BAC
$376B
– –
-7,900
Closed -$266K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,190
Closed -$402K
JPM icon
40
JPMorgan Chase
JPM
$829B
– –
-2,700
Closed -$459K
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