ACM
Aljian Capital Management Portfolio holdings
AUM
$502M
1-Year Est. Return
26.38%
This Fund
S&P 500
1 Year Est. Return
+26.38%
AUM
$502M
AUM Growth
+$5.37M
(+1.1%)
Holding
126
Top Buys
| 1 | +$696K | |
| 2 | +$469K | |
| 3 | +$459K | |
| 4 |
EchoStar
SATS
|
+$424K |
| 5 |
General Dynamics
GD
|
+$351K |
Top Sells
| 1 | +$5.4M | |
| 2 | +$2.27M | |
| 3 | +$1.02M | |
| 4 |
NVIDIA
NVDA
|
+$930K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$915K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$286B
| $626K | 0.12% |
5,949
+33
|
|
||
77
Chevron
CVX
$390B
| $620K | 0.12% |
4,066
-203
|
|
||
|
78
EchoStar
SATS
$31.3B
| $566K | 0.11% |
+5,204
|
|
||
79
Gilead Sciences
GILD
$180B
| $552K | 0.11% |
4,501
-385
|
|
||
80
Intel
INTC
$229B
| $489K | 0.1% |
13,257
-200
|
|
||
81
Charles Schwab
SCHW
$163B
| $489K | 0.1% |
4,893
+5
|
|
||
82
Medtronic
MDT
$112B
| $482K | 0.1% |
5,016
-55
|
|
||
83
Ameriprise Financial
AMP
$40.3B
| $472K | 0.09% |
963
-19
|
|
||
84
Dutch Bros
BROS
$6.01B
| $469K | 0.09% |
7,664
-25
|
|
||
85
Adobe
ADBE
$102B
| $464K | 0.09% |
1,327
-388
|
|
||
|
CRCL
86
Circle Internet Group
CRCL
$28.5B
| $460K | 0.09% |
5,806
-2,809
|
|
||
87
DuPont de Nemours
DD
$18.4B
| $460K | 0.09% |
11,437
-16,908
|
|
||
88
Altria Group
MO
$114B
| $457K | 0.09% |
7,920
+38
|
|
||
|
Q
89
Qnity Electronics Inc
Q
$22.9B
| $451K | 0.09% |
+5,518
|
|
||
90
Las Vegas Sands
LVS
$36.1B
| $439K | 0.09% |
6,747
-208
|
|
||
91
Seagate
STX
$86B
| $425K | 0.08% |
1,544
|
|
||
92
Biogen
BIIB
$26.6B
| $425K | 0.08% |
2,415
|
|
||
93
Waste Management
WM
$96.2B
| $420K | 0.08% |
1,909
-104
|
|
||
94
PepsiCo
PEP
$218B
| $418K | 0.08% |
2,911
-185
|
|
||
95
Verizon
VZ
$217B
| $410K | 0.08% |
10,067
-2,692
|
|
||
96
Sony
SONY
$128B
| $386K | 0.08% |
15,085
-520
|
|
||
|
CRWV
97
CoreWeave Inc
CRWV
$42.6B
| $363K | 0.07% |
5,067
-2,263
|
|
||
98
Alibaba
BABA
$323B
| $358K | 0.07% |
2,445
-250
|
|
||
99
Marathon Petroleum
MPC
$66.7B
| $356K | 0.07% |
2,190
-237
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $348K | 0.07% |
693
|
|