ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.53M
3
+$862K
4
NVDA icon
NVIDIA
NVDA
+$719K
5
LLY icon
Eli Lilly
LLY
+$600K

Top Sells

1
+$1.14M
2
+$840K
3
+$792K
4
AAPL icon
Apple
AAPL
+$435K
5
NOC icon
Northrop Grumman
NOC
+$372K

Sector Composition

1 Technology 34.6%
2 Communication Services 19.61%
3 Consumer Staples 13.52%
4 Consumer Discretionary 12.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$203B
$363K 0.07%
3,906
-63
LVS icon
102
Las Vegas Sands
LVS
$36B
$360K 0.07%
6,676
-71
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$350K 0.07%
+4,400
R icon
104
Ryder
R
$9.71B
$336K 0.07%
1,639
+2
CRWV
105
CoreWeave Inc
CRWV
$63B
$335K 0.07%
4,320
-747
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.03T
$332K 0.07%
693
CBOE icon
107
Cboe Global Markets
CBOE
$34.4B
$310K 0.06%
1,103
+2
SONY icon
108
Sony
SONY
$118B
$307K 0.06%
14,835
-250
T icon
109
AT&T
T
$182B
$304K 0.06%
10,496
-275
PECO icon
110
Phillips Edison & Co
PECO
$5.03B
$302K 0.06%
8,074
CMG icon
111
Chipotle Mexican Grill
CMG
$43B
$294K 0.06%
9,195
+475
BABA icon
112
Alibaba
BABA
$316B
$292K 0.06%
2,325
-120
IVV icon
113
iShares Core S&P 500 ETF
IVV
$797B
$289K 0.06%
+443
ADBE icon
114
Adobe
ADBE
$101B
$271K 0.06%
1,115
-212
MGM icon
115
MGM Resorts International
MGM
$9.94B
$269K 0.06%
7,281
-100
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$106B
$266K 0.05%
+2,000
NFG icon
117
National Fuel Gas
NFG
$7.93B
$259K 0.05%
2,758
+18
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$254K 0.05%
4,414
+435
RACE icon
119
Ferrari
RACE
$60.5B
$254K 0.05%
750
APH icon
120
Amphenol
APH
$177B
$242K 0.05%
1,913
-51
PPG icon
121
PPG Industries
PPG
$24.2B
$233K 0.05%
2,183
-178
CI icon
122
Cigna
CI
$75B
$232K 0.05%
869
-3
ALB icon
123
Albemarle
ALB
$22.7B
$222K 0.05%
+1,235
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$219K 0.05%
+337
COF icon
125
Capital One
COF
$122B
$215K 0.04%
+1,177
2 3 4
5
6