ACM
Aljian Capital Management Portfolio holdings
AUM
$502M
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
AUM
$497M
AUM Growth
+$41.7M
(+9.2%)
Holding
124
Top Buys
| 1 | +$1.14M | |
| 2 | +$635K | |
| 3 | +$627K | |
| 4 |
Oracle
ORCL
|
+$380K |
| 5 |
Phillips Edison & Co
PECO
|
+$280K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.11M | |
| 3 | +$957K | |
| 4 |
Apple
AAPL
|
+$815K |
| 5 |
Intuit
INTU
|
+$646K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 17.27% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Consumer Staples | 12.45% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$185B
| $2.39M | 0.48% |
23,516
-75
|
|
||
27
GE Vernova
GEV
$217B
| $2.38M | 0.48% |
3,872
|
|
||
28
Meta Platforms (Facebook)
META
$1.55T
| $2.28M | 0.46% |
3,103
-149
|
|
||
29
Blackstone
BX
$82.9B
| $2.23M | 0.45% |
13,037
+140
|
|
||
30
Bank of America
BAC
$335B
| $2.2M | 0.44% |
42,549
-1,866
|
|
||
31
Starwood Property Trust
STWD
$6.51B
| $2.18M | 0.44% |
112,633
|
|
||
32
Cloudflare
NET
$74.8B
| $2.16M | 0.43% |
10,064
-1,604
|
|
||
33
Illinois Tool Works
ITW
$76.9B
| $2.16M | 0.43% |
8,278
+81
|
|
||
34
Starbucks
SBUX
$113B
| $2.09M | 0.42% |
24,675
+1,928
|
|
||
35
McDonald's
MCD
$232B
| $2.04M | 0.41% |
6,727
+199
|
|
||
|
36
Oracle
ORCL
$446B
| $2.02M | 0.41% |
7,199
+1,494
|
|
||
37
Constellation Energy
CEG
$109B
| $1.89M | 0.38% |
5,733
+115
|
|
||
38
Advanced Micro Devices
AMD
$315B
| $1.75M | 0.35% |
10,831
+335
|
|
||
39
GE Aerospace
GE
$314B
| $1.74M | 0.35% |
5,800
-15
|
|
||
40
Uber
UBER
$151B
| $1.74M | 0.35% |
17,775
+386
|
|
||
41
Eaton
ETN
$138B
| $1.73M | 0.35% |
4,613
-75
|
|
||
42
Qualcomm
QCOM
$139B
| $1.73M | 0.35% |
10,370
-153
|
|
||
43
Mastercard
MA
$444B
| $1.72M | 0.35% |
3,020
|
|
||
44
Amgen
AMGN
$197B
| $1.65M | 0.33% |
5,846
-31
|
|
||
45
General Dynamics
GD
$95B
| $1.63M | 0.33% |
4,791
-1,126
|
|
||
46
Cincinnati Financial
CINF
$25.5B
| $1.62M | 0.33% |
10,275
-100
|
|
||
47
AbbVie
ABBV
$388B
| $1.46M | 0.29% |
6,310
-16
|
|
||
48
Philip Morris
PM
$272B
| $1.35M | 0.27% |
8,337
-6
|
|
||
49
Wells Fargo
WFC
$229B
| $1.33M | 0.27% |
15,846
+270
|
|
||
50
Exxon Mobil
XOM
$651B
| $1.31M | 0.26% |
11,636
-60
|
|