ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.24%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$573K |
| 2 |
L3Harris
LHX
|
$429K |
| 3 |
Palo Alto Networks
PANW
|
$404K |
| 4 |
Cloudflare
NET
|
$403K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Consumer Staples | 14.33% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$42.1B
| $622K | 0.14% |
4,132
+1,094
| +36% | +$165K |
|
77
Chevron
CVX
$324B
| $618K | 0.14% |
4,314
-77
| -2% | -$11K |
|
78
Cisco
CSCO
$274B
| $606K | 0.13% |
8,735
+1,142
| +15% | +$79.2K |
|
79
Verizon
VZ
$186B
| $577K | 0.13% |
13,345
-103
| -0.8% | -$4.46K |
|
80
Gilead Sciences
GILD
$140B
| $540K | 0.12% |
4,869
-873
| -15% | -$96.8K |
|
81
Ameriprise Financial
AMP
$48.5B
| $523K | 0.11% |
980
+2
| +0.2% | +$1.07K |
|
82
Johnson & Johnson
JNJ
$427B
| $519K | 0.11% |
3,397
-62
| -2% | -$9.47K |
|
83
Waste Management
WM
$91.2B
| $486K | 0.11% |
2,125
+3
| +0.1% | +$686 |
|
84
Abbott
ABT
$231B
| $479K | 0.11% |
3,520
+405
| +13% | +$55.1K |
|
85
Dutch Bros
BROS
$9.12B
| $473K | 0.1% |
6,914
+1,600
| +30% | +$109K |
|
86
Merck
MRK
$210B
| $471K | 0.1% |
5,947
-193
| -3% | -$15.3K |
|
87
Altria Group
MO
$113B
| $464K | 0.1% |
7,916
+40
| +0.5% | +$2.35K |
|
88
Charles Schwab
SCHW
$174B
| $446K | 0.1% |
4,883
+5
| +0.1% | +$456 |
|
89
Medtronic
MDT
$119B
| $442K | 0.1% |
5,071
-31
| -0.6% | -$2.7K |
|
90
PepsiCo
PEP
$204B
| $408K | 0.09% |
3,088
+39
| +1% | +$5.15K |
|
91
Sony
SONY
$165B
| $406K | 0.09% |
15,605
| – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $402K | 0.09% |
2,419
-326
| -12% | -$54.2K |
|
93
PayPal
PYPL
$67.1B
| $396K | 0.09% |
5,325
-785
| -13% | -$58.3K |
|
94
AT&T
T
$209B
| $395K | 0.09% |
13,648
-1,695
| -11% | -$49.1K |
|
95
PPG Industries
PPG
$25.1B
| $379K | 0.08% |
3,330
-71
| -2% | -$8.08K |
|
96
Ferrari
RACE
$85B
| $368K | 0.08% |
750
| – | – |
|
97
Intel
INTC
$107B
| $357K | 0.08% |
15,958
-460
| -3% | -$10.3K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.08% |
703
-154
| -18% | -$74.8K |
|
99
Novo Nordisk
NVO
$251B
| $334K | 0.07% |
4,841
+20
| +0.4% | +$1.38K |
|
100
Las Vegas Sands
LVS
$39.6B
| $328K | 0.07% |
7,529
-192
| -2% | -$8.35K |
|