ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.46%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-0.43%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
55
New
–
Increased
23
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.62M |
| 3 |
UnitedHealth
UNH
|
$638K |
| 4 |
Costco
COST
|
$484K |
| 5 |
Dutch Bros
BROS
|
$439K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.05M |
| 2 |
Tesla
TSLA
|
$686K |
| 3 |
Amazon
AMZN
|
$526K |
| 4 |
Wayfair
W
|
$211K |
| 5 |
PayPal
PYPL
|
$210K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Staples | 13.96% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.4B
| $116K | 0.06% |
10,319
-10,642
| -51% | -$120K |
|
|
52
PayPal
PYPL
$65.6B
| – | – |
-3,028
| Closed | -$210K |
|
53
RTX Corp
RTX
$211B
| – | – |
-2,194
| Closed | -$209K |
|
|
54
Tesla
TSLA
$1.06T
| – | – |
-1,024
| Closed | -$686K |
|
|
55
Wayfair
W
$10B
| – | – |
-4,846
| Closed | -$211K |
|