ACM
Aljian Capital Management Portfolio holdings
AUM
$487M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$487M
AUM Growth
-$15.4M
(-3.1%)
Holding
134
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.53M | |
| 3 | +$862K | |
| 4 |
NVIDIA
NVDA
|
+$719K |
| 5 |
Eli Lilly
LLY
|
+$600K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$840K | |
| 3 | +$792K | |
| 4 |
Apple
AAPL
|
+$435K |
| 5 |
Northrop Grumman
NOC
|
+$372K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $1.38M | 0.28% |
+3,717
|
|
||
52
Oracle
ORCL
$494B
| $1.35M | 0.28% |
9,165
+1,343
|
|
||
53
Honeywell
HON
$135B
| $1.28M | 0.26% |
5,669
+1,426
|
|
||
54
Qualcomm
QCOM
$189B
| $1.26M | 0.26% |
9,751
+443
|
|
||
55
Wells Fargo
WFC
$249B
| $1.23M | 0.25% |
15,408
-63
|
|
||
56
Procter & Gamble
PG
$343B
| $1.09M | 0.22% |
7,529
-82
|
|
||
57
Bristol-Myers Squibb
BMY
$119B
| $1.06M | 0.22% |
17,481
+473
|
|
||
58
Travelers Companies
TRV
$65.2B
| $1M | 0.21% |
3,445
-66
|
|
||
59
CVS Health
CVS
$106B
| $946K | 0.19% |
13,175
+41
|
|
||
60
Morgan Stanley
MS
$301B
| $919K | 0.19% |
5,582
+25
|
|
||
61
Vistra
VST
$52.9B
| $896K | 0.18% |
5,960
+1,260
|
|
||
62
PNC Financial Services
PNC
$89B
| $877K | 0.18% |
4,213
+115
|
|
||
63
Cisco
CSCO
$364B
| $873K | 0.18% |
11,250
-366
|
|
||
64
American Express
AXP
$218B
| $844K | 0.17% |
2,790
-7
|
|
||
65
Johnson & Johnson
JNJ
$550B
| $833K | 0.17% |
3,407
+5
|
|
||
66
Walt Disney
DIS
$183B
| $814K | 0.17% |
8,444
-437
|
|
||
67
Chevron
CVX
$380B
| $797K | 0.16% |
3,851
-215
|
|
||
68
T-Mobile US
TMUS
$212B
| $755K | 0.16% |
3,593
-76
|
|
||
69
Sherwin-Williams
SHW
$79.1B
| $736K | 0.15% |
2,296
-18
|
|
||
70
Boeing
BA
$180B
| $720K | 0.15% |
3,620
+235
|
|
||
71
Merck
MRK
$277B
| $718K | 0.15% |
5,971
+22
|
|
||
72
Steris
STE
$21.2B
| $686K | 0.14% |
3,100
|
|
||
73
Union Pacific
UNP
$159B
| $667K | 0.14% |
2,747
-17
|
|
||
74
IBM
IBM
$218B
| $639K | 0.13% |
2,638
+11
|
|
||
|
Q
75
Qnity Electronics Inc
Q
$30B
| $637K | 0.13% |
5,523
+5
|
|