ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+1.7%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
ProShares Short Dow30
DOG
|
$1.04M |
| 4 |
Palantir
PLTR
|
$705K |
| 5 |
Apple
AAPL
|
$641K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$681K |
| 2 |
Lockheed Martin
LMT
|
$461K |
| 3 |
ProShares Short QQQ
PSQ
|
$428K |
| 4 |
Northrop Grumman
NOC
|
$189K |
| 5 |
Starbucks
SBUX
|
$97.4K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 22.27% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.6B
| $320K | 0.15% |
5,560
+15
| +0.3% | +$863 |
|
52
Starwood Property Trust
STWD
$7.36B
| $319K | 0.15% |
12,889
-400
| -3% | -$9.9K |
|
53
Tesla
TSLA
$1.06T
| $278K | 0.13% |
+416
| New | +$278K |
|
54
Medtronic
MDT
$120B
| $266K | 0.13% |
2,250
| – | – |
|
55
Cisco
CSCO
$269B
| $225K | 0.11% |
4,035
-600
| -13% | -$33.5K |
|
56
Veeva Systems
VEEV
$44.2B
| $210K | 0.1% |
800
| – | – |
|
57
Rackspace Technology
RXT
$323M
| $207K | 0.1% |
+8,702
| New | +$207K |
|
58
ProShares Short S&P500
SH
$1.26B
| $180K | 0.09% |
+10,800
| New | +$180K |
|
|
59
Beyond Meat
BYND
$182M
| – | – |
-5,450
| Closed | -$681K |
|
|
60
ProShares Short QQQ
PSQ
$519M
| – | – |
-29,700
| Closed | -$428K |
|