ACM
Aljian Capital Management Portfolio holdings
AUM
$502M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$497M
AUM Growth
+$41.7M
(+9.2%)
Holding
124
Top Buys
| 1 | +$959K | |
| 2 | +$734K | |
| 3 | +$595K | |
| 4 |
Oracle
ORCL
|
+$420K |
| 5 |
Palantir
PLTR
|
+$288K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.22M | |
| 3 | +$1.11M | |
| 4 |
Apple
AAPL
|
+$919K |
| 5 |
Northrop Grumman
NOC
|
+$657K |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 17.27% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Consumer Staples | 12.45% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$30B
| $680K | 0.14% |
2,191
-1,701
|
|
||
77
Chevron
CVX
$344B
| $663K | 0.13% |
4,269
-45
|
|
||
78
Abbott
ABT
$184B
| $656K | 0.13% |
4,897
+1,377
|
|
||
79
Johnson & Johnson
JNJ
$550B
| $630K | 0.13% |
3,395
-2
|
|
||
80
lululemon athletica
LULU
$20.1B
| $615K | 0.12% |
3,457
-642
|
|
||
81
Adobe
ADBE
$119B
| $605K | 0.12% |
1,715
-542
|
|
||
82
Verizon
VZ
$168B
| $561K | 0.11% |
12,759
-586
|
|
||
83
Gilead Sciences
GILD
$173B
| $542K | 0.11% |
4,886
+17
|
|
||
84
Altria Group
MO
$101B
| $521K | 0.1% |
7,882
-34
|
|
||
85
Merck
MRK
$271B
| $497K | 0.1% |
5,916
-31
|
|
||
86
Medtronic
MDT
$130B
| $483K | 0.1% |
5,071
|
|
||
87
Ameriprise Financial
AMP
$48.4B
| $482K | 0.1% |
982
+2
|
|
||
88
Alibaba
BABA
$416B
| $482K | 0.1% |
2,695
-125
|
|
||
89
Chipotle Mexican Grill
CMG
$51.6B
| $474K | 0.1% |
12,085
+400
|
|
||
90
Marathon Petroleum
MPC
$53.1B
| $468K | 0.09% |
2,427
+8
|
|
||
91
Charles Schwab
SCHW
$183B
| $467K | 0.09% |
4,888
+5
|
|
||
92
Intel
INTC
$240B
| $451K | 0.09% |
13,457
-2,501
|
|
||
93
Sony
SONY
$133B
| $449K | 0.09% |
15,605
|
|
||
94
Waste Management
WM
$89.3B
| $445K | 0.09% |
2,013
-112
|
|
||
95
PepsiCo
PEP
$205B
| $435K | 0.09% |
3,096
+8
|
|
||
96
Dutch Bros
BROS
$7.28B
| $402K | 0.08% |
7,689
+775
|
|
||
97
Las Vegas Sands
LVS
$35.3B
| $374K | 0.08% |
6,955
-574
|
|
||
98
Seagate
STX
$97.6B
| $364K | 0.07% |
1,544
-100
|
|
||
99
Ferrari
RACE
$59.9B
| $364K | 0.07% |
750
|
|
||
100
Berkshire Hathaway Class B
BRK.B
$1.03T
| $348K | 0.07% |
693
-10
|
|