ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
-4.91%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$3.52M
Cap. Flow %
-1.43%
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$842K
2
BROS icon
Dutch Bros
BROS
$449K
3
HD icon
Home Depot
HD
$433K
4
QCOM icon
Qualcomm
QCOM
$396K
5
NVDA icon
NVIDIA
NVDA
$322K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.87M
2
UNH icon
UnitedHealth
UNH
$712K
3
DKNG icon
DraftKings
DKNG
$417K
4
PSQ icon
ProShares Short QQQ
PSQ
$382K
5
LMT icon
Lockheed Martin
LMT
$334K

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 22.86%
3 Communication Services 21.16%
4 Consumer Staples 12.7%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.2B
$327K 0.13%
2,777
-607
-18% -$71.5K
XOM icon
52
Exxon Mobil
XOM
$489B
$313K 0.13%
3,750
-100
-3% -$8.35K
GM icon
53
General Motors
GM
$55.7B
$312K 0.13%
7,060
+110
+2% +$4.86K
PLUG icon
54
Plug Power
PLUG
$1.71B
$292K 0.12%
10,000
– –
MDT icon
55
Medtronic
MDT
$120B
$242K 0.1%
2,150
– –
XYZ
56
Block, Inc.
XYZ
$46.5B
$228K 0.09%
+1,645
New +$228K
CANO.WS
57
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
$99K 0.04%
62,532
– –
CSCO icon
58
Cisco
CSCO
$268B
– –
-4,235
Closed -$268K
DKNG icon
59
DraftKings
DKNG
$23.8B
– –
-15,185
Closed -$417K
PENN icon
60
PENN Entertainment
PENN
$2.92B
– –
-6,085
Closed -$316K
PSQ icon
61
ProShares Short QQQ
PSQ
$517M
– –
-35,305
Closed -$382K
SH icon
62
ProShares Short S&P500
SH
$1.25B
– –
-210,550
Closed -$2.87M
SONO icon
63
Sonos
SONO
$1.66B
– –
-6,743
Closed -$201K
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