ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$602K
4
NET icon
Cloudflare
NET
+$590K
5
ORCL icon
Oracle
ORCL
+$533K

Top Sells

1
+$1.73M
2
+$974K
3
+$733K
4
AAPL icon
Apple
AAPL
+$624K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

1 Technology 33.49%
2 Consumer Discretionary 15.36%
3 Consumer Staples 15.1%
4 Communication Services 14.39%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$90.6B
$1.08M 0.26%
+3,952
ELV icon
52
Elevance Health
ELV
$79.9B
$1.05M 0.25%
2,422
+7
WFC icon
53
Wells Fargo
WFC
$269B
$1.03M 0.25%
14,359
+371
LLY icon
54
Eli Lilly
LLY
$719B
$1.01M 0.24%
1,218
+3
CEG icon
55
Constellation Energy
CEG
$118B
$986K 0.23%
+4,888
CVS icon
56
CVS Health
CVS
$104B
$933K 0.22%
13,777
+428
TRV icon
57
Travelers Companies
TRV
$59.1B
$928K 0.22%
3,509
+7
ADBE icon
58
Adobe
ADBE
$143B
$922K 0.22%
2,403
+234
INVH icon
59
Invitation Homes
INVH
$17.5B
$891K 0.21%
25,561
AXP icon
60
American Express
AXP
$240B
$880K 0.21%
3,270
+5
AMD icon
61
Advanced Micro Devices
AMD
$393B
$874K 0.21%
8,506
+155
SHW icon
62
Sherwin-Williams
SHW
$82.6B
$812K 0.19%
2,325
-11
PNC icon
63
PNC Financial Services
PNC
$71.1B
$802K 0.19%
4,562
+5
MDB icon
64
MongoDB
MDB
$26.7B
$789K 0.19%
4,501
+1,945
GEHC icon
65
GE HealthCare
GEHC
$34.5B
$759K 0.18%
9,400
DD icon
66
DuPont de Nemours
DD
$33.7B
$744K 0.18%
9,965
+1,876
ORCL icon
67
Oracle
ORCL
$792B
$738K 0.18%
5,279
+3,813
CVX icon
68
Chevron
CVX
$310B
$735K 0.17%
4,391
-97
STE icon
69
Steris
STE
$23.7B
$703K 0.17%
3,100
-100
TSM icon
70
TSMC
TSM
$1.56T
$681K 0.16%
4,105
+100
UNP icon
71
Union Pacific
UNP
$135B
$681K 0.16%
2,883
+52
IBM icon
72
IBM
IBM
$263B
$676K 0.16%
2,719
-38
ZS icon
73
Zscaler
ZS
$48.3B
$675K 0.16%
3,400
-500
MS icon
74
Morgan Stanley
MS
$258B
$671K 0.16%
5,754
+46
DHR icon
75
Danaher
DHR
$151B
$664K 0.16%
3,241
+161
1 2
3
4 5