ACM
Aljian Capital Management Portfolio holdings
AUM
$497M
1-Year Est. Return
30.13%
1 Year Est. Return
+30.13%
AUM
$455M
AUM Growth
+$34.4M
(+8.2%)
Holding
124
Top Buys
| 1 | +$573K | |
| 2 | +$429K | |
| 3 | +$404K | |
| 4 |
Cloudflare
NET
|
+$403K |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$321K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$42.2B
| $622K | 0.14% |
4,132
+1,094
|
|
||
77
Chevron
CVX
$304B
| $618K | 0.14% |
4,314
-77
|
|
||
78
Cisco
CSCO
$307B
| $606K | 0.13% |
8,735
+1,142
|
|
||
79
Verizon
VZ
$174B
| $577K | 0.13% |
13,345
-103
|
|
||
80
Gilead Sciences
GILD
$152B
| $540K | 0.12% |
4,869
-873
|
|
||
81
Ameriprise Financial
AMP
$44B
| $523K | 0.11% |
980
+2
|
|
||
82
Johnson & Johnson
JNJ
$488B
| $519K | 0.11% |
3,397
-62
|
|
||
83
Waste Management
WM
$86.3B
| $486K | 0.11% |
2,125
+3
|
|
||
84
Abbott
ABT
$218B
| $479K | 0.11% |
3,520
+405
|
|
||
85
Dutch Bros
BROS
$7.73B
| $473K | 0.1% |
6,914
+1,600
|
|
||
86
Merck
MRK
$250B
| $471K | 0.1% |
5,947
-193
|
|
||
87
Altria Group
MO
$97.9B
| $464K | 0.1% |
7,916
+40
|
|
||
88
Charles Schwab
SCHW
$169B
| $446K | 0.1% |
4,883
+5
|
|
||
89
Medtronic
MDT
$131B
| $442K | 0.1% |
5,071
-31
|
|
||
90
PepsiCo
PEP
$201B
| $408K | 0.09% |
3,088
+39
|
|
||
91
Sony
SONY
$169B
| $406K | 0.09% |
15,605
|
|
||
92
Marathon Petroleum
MPC
$57.2B
| $402K | 0.09% |
2,419
-326
|
|
||
93
PayPal
PYPL
$57.8B
| $396K | 0.09% |
5,325
-785
|
|
||
94
AT&T
T
$180B
| $395K | 0.09% |
13,648
-1,695
|
|
||
95
PPG Industries
PPG
$22.6B
| $379K | 0.08% |
3,330
-71
|
|
||
96
Ferrari
RACE
$69.7B
| $368K | 0.08% |
750
|
|
||
97
Intel
INTC
$193B
| $357K | 0.08% |
15,958
-460
|
|
||
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.08% |
703
-154
|
|
||
99
Novo Nordisk
NVO
$213B
| $334K | 0.07% |
4,841
+20
|
|
||
100
Las Vegas Sands
LVS
$44.9B
| $328K | 0.07% |
7,529
-192
|
|