ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.24%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$573K |
| 2 |
L3Harris
LHX
|
$429K |
| 3 |
Palo Alto Networks
PANW
|
$404K |
| 4 |
Cloudflare
NET
|
$403K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Consumer Staples | 14.33% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.25M | 0.27% |
5,705
+426
| +8% | +$93.1K |
|
52
AbbVie
ABBV
$372B
| $1.17M | 0.26% |
6,326
-377
| -6% | -$70K |
|
53
Vistra
VST
$64.1B
| $1.07M | 0.24% |
5,540
+415
| +8% | +$80.4K |
|
54
lululemon athletica
LULU
$24.2B
| $974K | 0.21% |
4,099
-140
| -3% | -$33.3K |
|
55
American Express
AXP
$231B
| $970K | 0.21% |
3,042
-228
| -7% | -$72.7K |
|
56
T-Mobile US
TMUS
$284B
| $968K | 0.21% |
4,062
-114
| -3% | -$27.2K |
|
57
TSMC
TSM
$1.2T
| $952K | 0.21% |
4,203
+98
| +2% | +$22.2K |
|
58
Eli Lilly
LLY
$657B
| $950K | 0.21% |
1,219
+1
| +0.1% | +$779 |
|
59
CVS Health
CVS
$92.8B
| $940K | 0.21% |
13,629
-148
| -1% | -$10.2K |
|
60
Travelers Companies
TRV
$61.1B
| $939K | 0.21% |
3,509
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $904K | 0.2% |
2,325
-97
| -4% | -$37.7K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $886K | 0.19% |
19,131
-1,735
| -8% | -$80.3K |
|
63
Adobe
ADBE
$151B
| $873K | 0.19% |
2,257
-146
| -6% | -$56.5K |
|
64
PNC Financial Services
PNC
$81.7B
| $855K | 0.19% |
4,585
+23
| +0.5% | +$4.29K |
|
65
Invitation Homes
INVH
$19.2B
| $838K | 0.18% |
25,561
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $828K | 0.18% |
12,076
+2,111
| +21% | +$145K |
|
67
MongoDB
MDB
$25.7B
| $817K | 0.18% |
3,892
-609
| -14% | -$128K |
|
68
Morgan Stanley
MS
$240B
| $811K | 0.18% |
5,758
+4
| +0.1% | +$563 |
|
69
IBM
IBM
$227B
| $805K | 0.18% |
2,730
+11
| +0.4% | +$3.24K |
|
70
Sherwin-Williams
SHW
$91.2B
| $798K | 0.18% |
2,325
| – | – |
|
71
Steris
STE
$24.1B
| $745K | 0.16% |
3,100
| – | – |
|
72
GE HealthCare
GEHC
$33.7B
| $702K | 0.15% |
9,476
+76
| +0.8% | +$5.63K |
|
73
Danaher
DHR
$147B
| $695K | 0.15% |
3,517
+276
| +9% | +$54.5K |
|
74
Union Pacific
UNP
$133B
| $667K | 0.15% |
2,898
+15
| +0.5% | +$3.45K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $656K | 0.14% |
11,685
| – | – |
|