ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Deckers Outdoor
DECK
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Walmart
WMT
|
$5.21M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
Northrop Grumman
NOC
|
$767K |
| 3 |
lululemon athletica
LULU
|
$725K |
| 4 |
Arm
ARM
|
$285K |
| 5 |
Zscaler
ZS
|
$259K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Communication Services | 14.63% |
| 4 | Consumer Staples | 13.61% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.03M | 0.47% |
+51,140
| New | +$2.03M |
|
27
McDonald's
MCD
$224B
| $1.96M | 0.46% |
+6,440
| New | +$1.96M |
|
28
Blackstone
BX
$134B
| $1.95M | 0.46% |
+12,739
| New | +$1.95M |
|
29
Amgen
AMGN
$155B
| $1.95M | 0.46% |
6,052
+4,837
| +398% | +$1.56M |
|
30
L3Harris
LHX
$51.9B
| $1.86M | 0.43% |
7,804
+891
| +13% | +$212K |
|
31
Qualcomm
QCOM
$171B
| $1.82M | 0.43% |
+10,702
| New | +$1.82M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.42% |
3,146
+1,682
| +115% | +$963K |
|
33
Procter & Gamble
PG
$368B
| $1.58M | 0.37% |
+9,141
| New | +$1.58M |
|
34
Palantir
PLTR
$373B
| $1.56M | 0.36% |
+41,918
| New | +$1.56M |
|
35
Citigroup
C
$178B
| $1.52M | 0.36% |
+24,320
| New | +$1.52M |
|
36
Mastercard
MA
$535B
| $1.51M | 0.35% |
+3,049
| New | +$1.51M |
|
|
37
Zscaler
ZS
$42.7B
| $1.49M | 0.35% |
8,724
-1,516
| -15% | -$259K |
|
38
Cincinnati Financial
CINF
$24B
| $1.42M | 0.33% |
+10,415
| New | +$1.42M |
|
39
Exxon Mobil
XOM
$489B
| $1.42M | 0.33% |
12,080
+8,480
| +236% | +$994K |
|
40
AbbVie
ABBV
$374B
| $1.33M | 0.31% |
+6,728
| New | +$1.33M |
|
|
41
lululemon athletica
LULU
$24B
| $1.3M | 0.3% |
4,791
-2,670
| -36% | -$725K |
|
42
Elevance Health
ELV
$71.8B
| $1.25M | 0.29% |
+2,407
| New | +$1.25M |
|
43
Walt Disney
DIS
$213B
| $1.23M | 0.29% |
+12,769
| New | +$1.23M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.29% |
7,454
+4,054
| +119% | +$665K |
|
45
Uber
UBER
$194B
| $1.21M | 0.28% |
+16,154
| New | +$1.21M |
|
46
Adobe
ADBE
$147B
| $1.13M | 0.26% |
+2,175
| New | +$1.13M |
|
47
Eli Lilly
LLY
$657B
| $1.09M | 0.25% |
+1,229
| New | +$1.09M |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.25% |
4,039
+90
| +2% | +$23.6K |
|
49
Eaton
ETN
$134B
| $1.05M | 0.24% |
+3,157
| New | +$1.05M |
|
50
Philip Morris
PM
$260B
| $1.03M | 0.24% |
+8,523
| New | +$1.03M |
|