ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$566K
3
+$451K
4
NFLX icon
Netflix
NFLX
+$399K
5
GD icon
General Dynamics
GD
+$346K

Top Sells

1
+$5.4M
2
+$2.3M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
NVDA icon
NVIDIA
NVDA
+$932K

Sector Composition

1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$277B
$1.28M 0.26%
7,987
-350
PG icon
52
Procter & Gamble
PG
$348B
$1.09M 0.22%
7,611
-257
CVS icon
53
CVS Health
CVS
$94.5B
$1.04M 0.21%
13,134
-496
AXP icon
54
American Express
AXP
$247B
$1.03M 0.21%
2,797
-198
TRV icon
55
Travelers Companies
TRV
$61.8B
$1.02M 0.2%
3,511
+7
DIS icon
56
Walt Disney
DIS
$198B
$1.01M 0.2%
8,881
-1,547
MS icon
57
Morgan Stanley
MS
$289B
$987K 0.2%
5,557
-217
BMY icon
58
Bristol-Myers Squibb
BMY
$111B
$917K 0.18%
17,008
-1,293
CSCO icon
59
Cisco
CSCO
$310B
$895K 0.18%
11,616
+15
PNC icon
60
PNC Financial Services
PNC
$90.8B
$855K 0.17%
4,098
-484
HON icon
61
Honeywell
HON
$144B
$828K 0.16%
4,243
+526
STE icon
62
Steris
STE
$25.7B
$786K 0.16%
3,100
IBM icon
63
IBM
IBM
$289B
$778K 0.16%
2,627
-113
DHR icon
64
Danaher
DHR
$155B
$767K 0.15%
3,349
-481
VST icon
65
Vistra
VST
$55.1B
$758K 0.15%
4,700
-965
SHW icon
66
Sherwin-Williams
SHW
$87.9B
$750K 0.15%
2,314
-11
ELV icon
67
Elevance Health
ELV
$77.1B
$749K 0.15%
2,137
-142
TMUS icon
68
T-Mobile US
TMUS
$212B
$745K 0.15%
3,669
-335
BA icon
69
Boeing
BA
$183B
$735K 0.15%
+3,385
GEHC icon
70
GE HealthCare
GEHC
$35.9B
$731K 0.15%
8,916
-675
LULU icon
71
lululemon athletica
LULU
$20.2B
$718K 0.14%
3,453
-4
INVH icon
72
Invitation Homes
INVH
$16.2B
$710K 0.14%
25,561
JNJ icon
73
Johnson & Johnson
JNJ
$548B
$704K 0.14%
3,402
+7
ABT icon
74
Abbott
ABT
$184B
$642K 0.13%
5,127
+230
UNP icon
75
Union Pacific
UNP
$139B
$639K 0.13%
2,764
-119
1 2
3
4 5