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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $643K | 0.15% |
5,742
-1
| -0% | -$112 |
|
77
Verizon
VZ
$186B
| $610K | 0.15% |
13,448
-1,135
| -8% | -$51.5K |
|
|
78
Vistra
VST
$64.1B
| $602K | 0.14% |
+5,125
| New | +$602K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $587K | 0.14% |
11,685
-600
| -5% | -$30.1K |
|
80
Johnson & Johnson
JNJ
$427B
| $574K | 0.14% |
3,459
-59
| -2% | -$9.78K |
|
81
Merck
MRK
$210B
| $551K | 0.13% |
6,140
+141
| +2% | +$12.7K |
|
82
Waste Management
WM
$91.2B
| $491K | 0.12% |
2,122
+42
| +2% | +$9.72K |
|
83
Ameriprise Financial
AMP
$48.5B
| $474K | 0.11% |
978
+1
| +0.1% | +$484 |
|
84
Altria Group
MO
$113B
| $473K | 0.11% |
7,876
+61
| +0.8% | +$3.66K |
|
85
Cisco
CSCO
$274B
| $469K | 0.11% |
7,593
-410
| -5% | -$25.3K |
|
86
Medtronic
MDT
$119B
| $458K | 0.11% |
5,102
| – | – |
|
87
PepsiCo
PEP
$204B
| $457K | 0.11% |
3,049
-112
| -4% | -$16.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.11% |
857
| – | – |
|
89
AT&T
T
$209B
| $434K | 0.1% |
15,343
-1,877
| -11% | -$53.1K |
|
90
Abbott
ABT
$231B
| $413K | 0.1% |
+3,115
| New | +$413K |
|
91
Marathon Petroleum
MPC
$54.6B
| $400K | 0.1% |
2,745
-112
| -4% | -$16.3K |
|
92
PayPal
PYPL
$67.1B
| $399K | 0.09% |
6,110
-1,060
| -15% | -$69.2K |
|
93
Sony
SONY
$165B
| $396K | 0.09% |
15,605
-25
| -0.2% | -$635 |
|
94
Alibaba
BABA
$322B
| $389K | 0.09% |
2,940
-354
| -11% | -$46.8K |
|
95
Charles Schwab
SCHW
$174B
| $382K | 0.09% |
4,878
+7
| +0.1% | +$548 |
|
96
Intel
INTC
$107B
| $373K | 0.09% |
16,418
-2,673
| -14% | -$60.7K |
|
97
PPG Industries
PPG
$25.1B
| $372K | 0.09% |
3,401
-19
| -0.6% | -$2.08K |
|
98
Biogen
BIIB
$19.4B
| $348K | 0.08% |
2,540
-20
| -0.8% | -$2.74K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.08% |
4,735
+217
| +5% | +$15.4K |
|
100
Novo Nordisk
NVO
$251B
| $335K | 0.08% |
4,821
+30
| +0.6% | +$2.08K |
|