ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-21.83%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-26%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
59
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
Tesla
TSLA
|
$686K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
CrowdStrike
CRWD
|
$267K |
| 5 |
lululemon athletica
LULU
|
$255K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$830K |
| 2 |
Shopify
SHOP
|
$660K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
Costco
COST
|
$505K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Consumer Discretionary | 22% |
| 3 | Communication Services | 20.04% |
| 4 | Consumer Staples | 13.71% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $209K | 0.11% |
+2,194
| New | +$209K |
|
52
Palantir
PLTR
$370B
| $176K | 0.1% |
19,589
-5,130
| -21% | -$46.1K |
|
53
Toast
TOST
$25.5B
| $170K | 0.09% |
13,200
-3,619
| -22% | -$46.6K |
|
54
Plug Power
PLUG
$1.7B
| $164K | 0.09% |
10,000
| – | – |
|
|
CANO.WS
55
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
| $43K | 0.02% |
62,532
| – | – |
|
56
General Motors
GM
$55.5B
| – | – |
-7,060
| Closed | -$312K |
|
57
Medtronic
MDT
$120B
| – | – |
-2,150
| Closed | -$242K |
|
|
58
Shopify
SHOP
$178B
| – | – |
-955
| Closed | -$660K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.4B
| – | – |
-1,645
| Closed | -$228K |
|