ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.53M
3
+$862K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$1.14M
2
+$840K
3
+$792K
4
AAPL icon
Apple
AAPL
+$435K
5
NOC icon
Northrop Grumman
NOC
+$372K

Sector Composition

1 Technology 34.6%
2 Communication Services 19.61%
3 Consumer Staples 13.52%
4 Consumer Discretionary 12.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$27.9B
$631K 0.13%
8,866
-50
DHR icon
77
Danaher
DHR
$124B
$630K 0.13%
3,325
-24
GILD icon
78
Gilead Sciences
GILD
$164B
$629K 0.13%
4,514
+13
ELV icon
79
Elevance Health
ELV
$81.2B
$605K 0.12%
2,066
-71
STX icon
80
Seagate
STX
$161B
$605K 0.12%
1,544
INTC icon
81
Intel
INTC
$501B
$603K 0.12%
13,657
+400
MO icon
82
Altria Group
MO
$124B
$552K 0.11%
8,364
+444
MU icon
83
Micron Technology
MU
$609B
$547K 0.11%
1,618
+892
MPC icon
84
Marathon Petroleum
MPC
$72.4B
$536K 0.11%
2,196
+6
ABT icon
85
Abbott
ABT
$156B
$534K 0.11%
5,199
+72
DD icon
86
DuPont de Nemours
DD
$19B
$526K 0.11%
11,493
+56
LULU icon
87
lululemon athletica
LULU
$15.5B
$519K 0.11%
3,390
-63
CRWD icon
88
CrowdStrike
CRWD
$116B
$494K 0.1%
+1,265
VZ icon
89
Verizon
VZ
$201B
$491K 0.1%
9,788
-279
CRCL
90
Circle Internet Group
CRCL
$24.5B
$478K 0.1%
5,011
-795
PEP icon
91
PepsiCo
PEP
$216B
$472K 0.1%
3,037
+126
BIIB icon
92
Biogen
BIIB
$27.4B
$466K 0.1%
2,540
+125
SCHW icon
93
Charles Schwab
SCHW
$160B
$460K 0.09%
4,900
+7
INVH icon
94
Invitation Homes
INVH
$17.1B
$447K 0.09%
18,000
-7,561
MDT icon
95
Medtronic
MDT
$103B
$440K 0.09%
5,082
+66
AMP icon
96
Ameriprise Financial
AMP
$42.2B
$429K 0.09%
965
+2
WM icon
97
Waste Management
WM
$92.2B
$421K 0.09%
1,832
-77
PSX icon
98
Phillips 66
PSX
$70.6B
$409K 0.08%
2,246
+4
BROS icon
99
Dutch Bros
BROS
$7.27B
$407K 0.08%
8,039
+375
VOO icon
100
Vanguard S&P 500 ETF
VOO
$908B
$372K 0.08%
+622
2 3
4
5 6