ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$573K
2 +$429K
3 +$404K
4
NET icon
Cloudflare
NET
+$403K
5
CRWV
CoreWeave Inc
CRWV
+$321K

Top Sells

1 +$2.15M
2 +$1.96M
3 +$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
MSFT icon
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
CRWV
101
CoreWeave Inc
CRWV
$67.8B
$321K 0.07%
+1,966
NEE icon
102
NextEra Energy
NEE
$174B
$320K 0.07%
4,612
-123
BABA icon
103
Alibaba
BABA
$387B
$320K 0.07%
2,820
-120
BIIB icon
104
Biogen
BIIB
$21B
$319K 0.07%
2,540
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$311K 0.07%
4,618
-193
CI icon
106
Cigna
CI
$79.9B
$294K 0.06%
890
+1
MGM icon
107
MGM Resorts International
MGM
$8.6B
$287K 0.06%
8,342
KKR icon
108
KKR & Co
KKR
$105B
$280K 0.06%
2,104
PSX icon
109
Phillips 66
PSX
$52.2B
$270K 0.06%
2,265
-46
R icon
110
Ryder
R
$7.44B
$259K 0.06%
1,632
+3
CBOE icon
111
Cboe Global Markets
CBOE
$25.1B
$255K 0.06%
1,094
+3
CRCL
112
Circle Internet Group
CRCL
$29.3B
$251K 0.06%
+1,385
NFG icon
113
National Fuel Gas
NFG
$7.74B
$239K 0.05%
2,825
+18
STX icon
114
Seagate
STX
$48B
$237K 0.05%
+1,644
URI icon
115
United Rentals
URI
$63.1B
$220K 0.05%
+292
TXN icon
116
Texas Instruments
TXN
$161B
$214K 0.05%
+1,032
HBAN icon
117
Huntington Bancshares
HBAN
$22.6B
$214K 0.05%
12,752
+27
FFIV icon
118
F5
FFIV
$17.3B
$207K 0.05%
+704
HON icon
119
Honeywell
HON
$129B
$207K 0.05%
+888
FEMY icon
120
Femasys
FEMY
$30.2M
$23.4K 0.01%
24,268
SMRT icon
121
SmartRent
SMRT
$267M
$15.7K ﹤0.01%
15,853
KO icon
122
Coca-Cola
KO
$295B
-2,828
TSLA icon
123
Tesla
TSLA
$1.46T
-1,043
ZS icon
124
Zscaler
ZS
$47.5B
-3,400