ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$429K
3
+$404K
4
NET icon
Cloudflare
NET
+$403K
5
CRWV
CoreWeave Inc
CRWV
+$321K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
MSFT icon
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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$1.25M 0.27%
5,705
+426
ABBV icon
52
AbbVie
ABBV
$406B
$1.17M 0.26%
6,326
-377
VST icon
53
Vistra
VST
$68.2B
$1.07M 0.24%
5,540
+415
LULU icon
54
lululemon athletica
LULU
$19.9B
$974K 0.21%
4,099
-140
AXP icon
55
American Express
AXP
$239B
$970K 0.21%
3,042
-228
TMUS icon
56
T-Mobile US
TMUS
$258B
$968K 0.21%
4,062
-114
TSM icon
57
TSMC
TSM
$1.53T
$952K 0.21%
4,203
+98
LLY icon
58
Eli Lilly
LLY
$720B
$950K 0.21%
1,219
+1
CVS icon
59
CVS Health
CVS
$105B
$940K 0.21%
13,629
-148
TRV icon
60
Travelers Companies
TRV
$58.4B
$939K 0.21%
3,509
ELV icon
61
Elevance Health
ELV
$78.5B
$904K 0.2%
2,325
-97
BMY icon
62
Bristol-Myers Squibb
BMY
$88.8B
$886K 0.19%
19,131
-1,735
ADBE icon
63
Adobe
ADBE
$140B
$873K 0.19%
2,257
-146
PNC icon
64
PNC Financial Services
PNC
$70.4B
$855K 0.19%
4,585
+23
INVH icon
65
Invitation Homes
INVH
$17.5B
$838K 0.18%
25,561
DD icon
66
DuPont de Nemours
DD
$33.3B
$828K 0.18%
12,076
+2,111
MDB icon
67
MongoDB
MDB
$25.9B
$817K 0.18%
3,892
-609
MS icon
68
Morgan Stanley
MS
$252B
$811K 0.18%
5,758
+4
IBM icon
69
IBM
IBM
$262B
$805K 0.18%
2,730
+11
SHW icon
70
Sherwin-Williams
SHW
$82.5B
$798K 0.18%
2,325
STE icon
71
Steris
STE
$23.7B
$745K 0.16%
3,100
GEHC icon
72
GE HealthCare
GEHC
$33.8B
$702K 0.15%
9,476
+76
DHR icon
73
Danaher
DHR
$150B
$695K 0.15%
3,517
+276
UNP icon
74
Union Pacific
UNP
$134B
$667K 0.15%
2,898
+15
CMG icon
75
Chipotle Mexican Grill
CMG
$56.1B
$656K 0.14%
11,685
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3
4 5