ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Deckers Outdoor
DECK
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Walmart
WMT
|
$5.21M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
Northrop Grumman
NOC
|
$767K |
| 3 |
lululemon athletica
LULU
|
$725K |
| 4 |
Arm
ARM
|
$285K |
| 5 |
Zscaler
ZS
|
$259K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Communication Services | 14.63% |
| 4 | Consumer Staples | 13.61% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $531K | 0.12% |
+4,461
| New | +$531K |
|
77
Biogen
BIIB
$20.8B
| $522K | 0.12% |
+2,694
| New | +$522K |
|
78
Wells Fargo
WFC
$257B
| $513K | 0.12% |
+9,075
| New | +$513K |
|
79
Gilead Sciences
GILD
$140B
| $479K | 0.11% |
+5,715
| New | +$479K |
|
80
Marathon Petroleum
MPC
$54.5B
| $464K | 0.11% |
+2,845
| New | +$464K |
|
81
Medtronic
MDT
$118B
| $460K | 0.11% |
+5,109
| New | +$460K |
|
82
Ameriprise Financial
AMP
$47.5B
| $458K | 0.11% |
+976
| New | +$458K |
|
83
PPG Industries
PPG
$24.6B
| $455K | 0.11% |
+3,433
| New | +$455K |
|
84
Waste Management
WM
$90.2B
| $435K | 0.1% |
+2,096
| New | +$435K |
|
85
Alibaba
BABA
$327B
| $429K | 0.1% |
+4,039
| New | +$429K |
|
86
Cisco
CSCO
$267B
| $428K | 0.1% |
+8,047
| New | +$428K |
|
87
Las Vegas Sands
LVS
$38.1B
| $420K | 0.1% |
+8,346
| New | +$420K |
|
88
Mondelez International
MDLZ
$79.2B
| $419K | 0.1% |
+5,689
| New | +$419K |
|
89
Altria Group
MO
$112B
| $397K | 0.09% |
+7,784
| New | +$397K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.09% |
+4,697
| New | +$397K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.09% |
+857
| New | +$394K |
|
92
AT&T
T
$207B
| $391K | 0.09% |
+17,790
| New | +$391K |
|
93
Intel
INTC
$105B
| $386K | 0.09% |
+16,442
| New | +$386K |
|
94
Ferrari
RACE
$88B
| $363K | 0.09% |
+773
| New | +$363K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $362K | 0.08% |
+34,123
| New | +$362K |
|
96
Pfizer
PFE
$141B
| $332K | 0.08% |
+11,459
| New | +$332K |
|
97
Phillips 66
PSX
$52.8B
| $331K | 0.08% |
+2,518
| New | +$331K |
|
98
MGM Resorts International
MGM
$10.5B
| $326K | 0.08% |
+8,342
| New | +$326K |
|
99
Cigna
CI
$79.9B
| $324K | 0.08% |
+936
| New | +$324K |
|
100
Charles Schwab
SCHW
$174B
| $315K | 0.07% |
+4,866
| New | +$315K |
|