ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Deckers Outdoor
DECK
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Walmart
WMT
|
$5.21M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
Northrop Grumman
NOC
|
$767K |
| 3 |
lululemon athletica
LULU
|
$725K |
| 4 |
Arm
ARM
|
$285K |
| 5 |
Zscaler
ZS
|
$259K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Communication Services | 14.63% |
| 4 | Consumer Staples | 13.61% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.01M | 0.24% |
5,813
+3,888
| +202% | +$675K |
|
52
Invitation Homes
INVH
$18.5B
| $901K | 0.21% |
25,561
| – | – |
|
53
Sherwin-Williams
SHW
$90.2B
| $892K | 0.21% |
+2,336
| New | +$892K |
|
54
American Express
AXP
$225B
| $884K | 0.21% |
+3,260
| New | +$884K |
|
55
T-Mobile US
TMUS
$284B
| $859K | 0.2% |
+4,162
| New | +$859K |
|
56
GE HealthCare
GEHC
$33B
| $847K | 0.2% |
+9,025
| New | +$847K |
|
57
PNC Financial Services
PNC
$80.5B
| $839K | 0.2% |
+4,536
| New | +$839K |
|
58
Travelers Companies
TRV
$62B
| $818K | 0.19% |
+3,494
| New | +$818K |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $780K | 0.18% |
+15,080
| New | +$780K |
|
60
Steris
STE
$23.8B
| $776K | 0.18% |
+3,200
| New | +$776K |
|
61
GE Aerospace
GE
$292B
| $764K | 0.18% |
+4,054
| New | +$764K |
|
62
GE Vernova
GEV
$154B
| $741K | 0.17% |
+2,907
| New | +$741K |
|
63
Verizon
VZ
$184B
| $718K | 0.17% |
+15,983
| New | +$718K |
|
64
Union Pacific
UNP
$131B
| $697K | 0.16% |
+2,828
| New | +$697K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $695K | 0.16% |
+12,060
| New | +$695K |
|
66
Merck
MRK
$210B
| $695K | 0.16% |
+6,117
| New | +$695K |
|
67
CVS Health
CVS
$92.5B
| $694K | 0.16% |
+11,030
| New | +$694K |
|
68
Chevron
CVX
$317B
| $660K | 0.15% |
4,483
+1,018
| +29% | +$150K |
|
69
Danaher
DHR
$143B
| $652K | 0.15% |
+2,344
| New | +$652K |
|
70
DuPont de Nemours
DD
$31.6B
| $648K | 0.15% |
+7,275
| New | +$648K |
|
71
IBM
IBM
$227B
| $611K | 0.14% |
+2,763
| New | +$611K |
|
72
Morgan Stanley
MS
$236B
| $598K | 0.14% |
+5,734
| New | +$598K |
|
73
PayPal
PYPL
$66.4B
| $572K | 0.13% |
+7,335
| New | +$572K |
|
74
Johnson & Johnson
JNJ
$427B
| $567K | 0.13% |
+3,499
| New | +$567K |
|
75
PepsiCo
PEP
$203B
| $541K | 0.13% |
+3,179
| New | +$541K |
|