ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.68%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
36
New
1
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
Zscaler
ZS
|
$419K |
| 4 |
Northrop Grumman
NOC
|
$371K |
| 5 |
Arm
ARM
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Costco
COST
|
$448K |
| 4 |
Amazon
AMZN
|
$299K |
| 5 |
Palo Alto Networks
PANW
|
$234K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 18.92% |
| 4 | Consumer Staples | 15.26% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.6B
| $917K | 0.3% |
25,561
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.24% |
1,464
+60
| +4% | +$30.3K |
|
28
Caterpillar
CAT
$193B
| $733K | 0.24% |
2,200
| – | – |
|
29
Advanced Micro Devices
AMD
$265B
| $552K | 0.18% |
3,400
+687
| +25% | +$111K |
|
30
Chevron
CVX
$319B
| $542K | 0.18% |
3,465
-25
| -0.7% | -$3.91K |
|
31
Exxon Mobil
XOM
$478B
| $414K | 0.14% |
3,600
| – | – |
|
32
Amgen
AMGN
$154B
| $380K | 0.13% |
1,215
| – | – |
|
33
TSMC
TSM
$1.2T
| $335K | 0.11% |
1,925
+200
| +12% | +$34.8K |
|
|
34
Arm
ARM
$141B
| $285K | 0.09% |
+1,741
| New | +$285K |
|
35
SmartRent
SMRT
$276M
| $37.9K | 0.01% |
15,853
| – | – |
|
36
Plug Power
PLUG
$1.76B
| $23.3K | 0.01% |
10,000
| – | – |
|