ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+11.29%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–
Top Buys
| 1 |
Costco
COST
|
$2.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 3 |
Apple
AAPL
|
$2.08M |
| 4 |
Starwood Property Trust
STWD
|
$2.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$318K |
| 2 |
FMC
FMC
|
$189K |
| 3 |
ProShares Short S&P500
SH
|
$167K |
| 4 |
General Motors
GM
|
$145K |
| 5 |
Advanced Micro Devices
AMD
|
$144K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Communication Services | 22.33% |
| 4 | Consumer Staples | 11.64% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $358K | 0.14% |
3,050
-300
| -9% | -$35.2K |
|
52
Ford
F
$46.8B
| $338K | 0.13% |
+16,289
| New | +$338K |
|
53
Amgen
AMGN
$155B
| $319K | 0.12% |
1,420
-20
| -1% | -$4.49K |
|
54
PENN Entertainment
PENN
$2.95B
| $316K | 0.12% |
6,085
-1,655
| -21% | -$85.9K |
|
55
Plug Power
PLUG
$1.81B
| $282K | 0.11% |
10,000
| – | – |
|
56
Cisco
CSCO
$274B
| $268K | 0.1% |
4,235
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $236K | 0.09% |
+3,850
| New | +$236K |
|
58
Medtronic
MDT
$119B
| $222K | 0.08% |
2,150
| – | – |
|
59
Sonos
SONO
$1.68B
| $201K | 0.08% |
6,743
-1,924
| -22% | -$57.4K |
|
|
CANO.WS
60
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $149K | 0.06% |
+62,532
| New | +$149K |
|