ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+15.35%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
16
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Roku
ROKU
|
$1.74M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
ProShares Short QQQ
PSQ
|
$627K |
| 5 |
DraftKings
DKNG
|
$550K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.14M |
| 2 |
Starbucks
SBUX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 4 |
Costco
COST
|
$456K |
| 5 |
L3Harris
LHX
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 27.28% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 11.78% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-851
| Closed | -$219K |
|
52
Parsons
PSN
$8.49B
| – | – |
-7,600
| Closed | -$275K |
|