ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.9%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$445K |
| 2 |
Lockheed Martin
LMT
|
$431K |
| 3 |
Northrop Grumman
NOC
|
$263K |
| 4 |
United Parcel Service
UPS
|
$197K |
| 5 |
RTX Corp
RTX
|
$149K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
Netflix
NFLX
|
$693K |
| 3 |
Dutch Bros
BROS
|
$670K |
| 4 |
CrowdStrike
CRWD
|
$640K |
| 5 |
Apple
AAPL
|
$550K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 17.85% |
| 4 | Consumer Staples | 13.71% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$763M
| – | – |
-14,122
| Closed | -$289K |
|
52
Palantir
PLTR
$373B
| – | – |
-18,496
| Closed | -$119K |
|