ACM

Aljian Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$959K
2 +$734K
3 +$595K
4
ORCL icon
Oracle
ORCL
+$420K
5
PLTR icon
Palantir
PLTR
+$288K

Top Sells

1 +$1.27M
2 +$1.22M
3 +$1.11M
4
AAPL icon
Apple
AAPL
+$919K
5
NOC icon
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
BIIB icon
101
Biogen
BIIB
$26.7B
$338K 0.07%
2,415
-125
PYPL icon
102
PayPal
PYPL
$57.8B
$332K 0.07%
4,955
-370
T icon
103
AT&T
T
$180B
$329K 0.07%
11,655
-1,993
NEE icon
104
NextEra Energy
NEE
$174B
$312K 0.06%
4,137
-475
R icon
105
Ryder
R
$7.27B
$308K 0.06%
1,634
+2
PSX icon
106
Phillips 66
PSX
$56.2B
$304K 0.06%
2,237
-28
NVO icon
107
Novo Nordisk
NVO
$213B
$298K 0.06%
5,379
+538
PPG icon
108
PPG Industries
PPG
$22.6B
$292K 0.06%
2,775
-555
PECO icon
109
Phillips Edison & Co
PECO
$4.38B
$277K 0.06%
+8,074
MGM icon
110
MGM Resorts International
MGM
$9.68B
$274K 0.06%
7,892
-450
KKR icon
111
KKR & Co
KKR
$114B
$274K 0.06%
2,105
+1
CBOE icon
112
Cboe Global Markets
CBOE
$26.7B
$269K 0.05%
1,097
+3
NFG icon
113
National Fuel Gas
NFG
$7.43B
$263K 0.05%
2,842
+17
MDLZ icon
114
Mondelez International
MDLZ
$72B
$261K 0.05%
4,172
-446
CI icon
115
Cigna
CI
$71.7B
$257K 0.05%
892
+2
URI icon
116
United Rentals
URI
$51.4B
$251K 0.05%
263
-29
APH icon
117
Amphenol
APH
$171B
$243K 0.05%
+1,964
NSC icon
118
Norfolk Southern
NSC
$66.2B
$242K 0.05%
+805
FFIV icon
119
F5
FFIV
$14.1B
$228K 0.05%
704
HBAN icon
120
Huntington Bancshares
HBAN
$26.9B
$196K 0.04%
11,377
-1,375
SMRT icon
121
SmartRent
SMRT
$356M
$22.4K ﹤0.01%
15,853
FEMY icon
122
Femasys
FEMY
$53.4M
$8.9K ﹤0.01%
25,268
+1,000
TXN icon
123
Texas Instruments
TXN
$163B
-1,032
RDDT icon
124
Reddit
RDDT
$42.2B
-4,132