ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.39%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$412K |
| 2 |
RTX Corp
RTX
|
$295K |
| 3 |
Energy Recovery
ERII
|
$289K |
| 4 |
Costco
COST
|
$240K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Twilio
TWLO
|
$564K |
| 2 |
Microsoft
MSFT
|
$534K |
| 3 |
DocuSign
DOCU
|
$384K |
| 4 |
Home Depot
HD
|
$380K |
| 5 |
Qualcomm
QCOM
|
$379K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 17.83% |
| 4 | Consumer Staples | 14.37% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| – | – |
-10,319
| Closed | -$116K |
|
|
52
Qualcomm
QCOM
$173B
| – | – |
-3,333
| Closed | -$379K |
|
53
Roku
ROKU
$14.2B
| – | – |
-5,199
| Closed | -$297K |
|
|
54
Twilio
TWLO
$16.2B
| – | – |
-8,059
| Closed | -$564K |
|