ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.08%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-8.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.08M |
| 2 |
Constellation Energy
CEG
|
$986K |
| 3 |
Vistra
VST
|
$602K |
| 4 |
Cloudflare
NET
|
$590K |
| 5 |
Oracle
ORCL
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Netflix
NFLX
|
$974K |
| 3 |
Visa
V
|
$733K |
| 4 |
Apple
AAPL
|
$624K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| $1.08M | 0.26% |
+3,952
| New | +$1.08M |
|
52
Elevance Health
ELV
$71.8B
| $1.05M | 0.25% |
2,422
+7
| +0.3% | +$3.05K |
|
53
Wells Fargo
WFC
$263B
| $1.03M | 0.25% |
14,359
+371
| +3% | +$26.6K |
|
54
Eli Lilly
LLY
$657B
| $1.01M | 0.24% |
1,218
+3
| +0.2% | +$2.48K |
|
|
55
Constellation Energy
CEG
$96.2B
| $986K | 0.23% |
+4,888
| New | +$986K |
|
56
CVS Health
CVS
$92.8B
| $933K | 0.22% |
13,777
+428
| +3% | +$29K |
|
57
Travelers Companies
TRV
$61.1B
| $928K | 0.22% |
3,509
+7
| +0.2% | +$1.85K |
|
58
Adobe
ADBE
$151B
| $922K | 0.22% |
2,403
+234
| +11% | +$89.7K |
|
59
Invitation Homes
INVH
$19.2B
| $891K | 0.21% |
25,561
| – | – |
|
60
American Express
AXP
$231B
| $880K | 0.21% |
3,270
+5
| +0.2% | +$1.35K |
|
61
Advanced Micro Devices
AMD
$264B
| $874K | 0.21% |
8,506
+155
| +2% | +$15.9K |
|
62
Sherwin-Williams
SHW
$91.2B
| $812K | 0.19% |
2,325
-11
| -0.5% | -$3.84K |
|
63
PNC Financial Services
PNC
$81.7B
| $802K | 0.19% |
4,562
+5
| +0.1% | +$879 |
|
64
MongoDB
MDB
$25.7B
| $789K | 0.19% |
4,501
+1,945
| +76% | +$341K |
|
65
GE HealthCare
GEHC
$33.7B
| $759K | 0.18% |
9,400
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $744K | 0.18% |
9,965
+1,876
| +23% | +$140K |
|
|
67
Oracle
ORCL
$635B
| $738K | 0.18% |
5,279
+3,813
| +260% | +$533K |
|
68
Chevron
CVX
$324B
| $735K | 0.17% |
4,391
-97
| -2% | -$16.2K |
|
69
Steris
STE
$24.1B
| $703K | 0.17% |
3,100
-100
| -3% | -$22.7K |
|
70
TSMC
TSM
$1.2T
| $681K | 0.16% |
4,105
+100
| +2% | +$16.6K |
|
71
Union Pacific
UNP
$133B
| $681K | 0.16% |
2,883
+52
| +2% | +$12.3K |
|
72
IBM
IBM
$227B
| $676K | 0.16% |
2,719
-38
| -1% | -$9.45K |
|
73
Zscaler
ZS
$43.1B
| $675K | 0.16% |
3,400
-500
| -13% | -$99.2K |
|
74
Morgan Stanley
MS
$240B
| $671K | 0.16% |
5,754
+46
| +0.8% | +$5.37K |
|
75
Danaher
DHR
$147B
| $664K | 0.16% |
3,241
+161
| +5% | +$33K |
|