ACM

Aljian Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$734K
3
+$595K
4
ORCL icon
Oracle
ORCL
+$420K
5
PLTR icon
Palantir
PLTR
+$288K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$919K
5
NOC icon
Northrop Grumman
NOC
+$657K

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
PG icon
51
Procter & Gamble
PG
$340B
$1.21M 0.24%
7,868
-405
DIS icon
52
Walt Disney
DIS
$188B
$1.19M 0.24%
10,428
-616
TSM icon
53
TSMC
TSM
$1.52T
$1.19M 0.24%
4,273
+70
CRCL
54
Circle Internet Group
CRCL
$20.6B
$1.14M 0.23%
8,615
+7,230
VST icon
55
Vistra
VST
$59.7B
$1.11M 0.22%
5,665
+125
CVS icon
56
CVS Health
CVS
$97.4B
$1.03M 0.21%
13,630
+1
CRWV
57
CoreWeave Inc
CRWV
$43.1B
$1M 0.2%
7,330
+5,364
AXP icon
58
American Express
AXP
$256B
$995K 0.2%
2,995
-47
TRV icon
59
Travelers Companies
TRV
$63.1B
$978K 0.2%
3,504
-5
TMUS icon
60
T-Mobile US
TMUS
$233B
$958K 0.19%
4,004
-58
LLY icon
61
Eli Lilly
LLY
$908B
$929K 0.19%
1,218
-1
DD icon
62
DuPont de Nemours
DD
$16.7B
$924K 0.19%
28,345
-517
PNC icon
63
PNC Financial Services
PNC
$77.8B
$921K 0.19%
4,582
-3
MS icon
64
Morgan Stanley
MS
$278B
$918K 0.18%
5,774
+16
BMY icon
65
Bristol-Myers Squibb
BMY
$106B
$825K 0.17%
18,301
-830
SHW icon
66
Sherwin-Williams
SHW
$83.1B
$805K 0.16%
2,325
CSCO icon
67
Cisco
CSCO
$307B
$794K 0.16%
11,601
+2,866
HON icon
68
Honeywell
HON
$122B
$782K 0.16%
3,717
+2,829
IBM icon
69
IBM
IBM
$288B
$773K 0.16%
2,740
+10
STE icon
70
Steris
STE
$25.6B
$767K 0.15%
3,100
DHR icon
71
Danaher
DHR
$160B
$759K 0.15%
3,830
+313
INVH icon
72
Invitation Homes
INVH
$16.8B
$750K 0.15%
25,561
ELV icon
73
Elevance Health
ELV
$74.1B
$736K 0.15%
2,279
-46
GEHC icon
74
GE HealthCare
GEHC
$37.6B
$720K 0.15%
9,591
+115
UNP icon
75
Union Pacific
UNP
$141B
$681K 0.14%
2,883
-15
1 2
3
4 5