ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.24%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$573K |
| 2 |
L3Harris
LHX
|
$429K |
| 3 |
Palo Alto Networks
PANW
|
$404K |
| 4 |
Cloudflare
NET
|
$403K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
101
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $321K | 0.07% |
+1,966
| New | +$321K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.07% |
4,612
-123
| -3% | -$8.54K |
|
103
Alibaba
BABA
$322B
| $320K | 0.07% |
2,820
-120
| -4% | -$13.6K |
|
104
Biogen
BIIB
$19.4B
| $319K | 0.07% |
2,540
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $311K | 0.07% |
4,618
-193
| -4% | -$13K |
|
106
Cigna
CI
$80.3B
| $294K | 0.06% |
890
+1
| +0.1% | +$331 |
|
107
MGM Resorts International
MGM
$10.8B
| $287K | 0.06% |
8,342
| – | – |
|
108
KKR & Co
KKR
$124B
| $280K | 0.06% |
2,104
| – | – |
|
109
Phillips 66
PSX
$54B
| $270K | 0.06% |
2,265
-46
| -2% | -$5.49K |
|
110
Ryder
R
$7.65B
| $259K | 0.06% |
1,632
+3
| +0.2% | +$477 |
|
111
Cboe Global Markets
CBOE
$24.7B
| $255K | 0.06% |
1,094
+3
| +0.3% | +$700 |
|
|
CRCL
112
Circle Internet Group, Inc.
CRCL
$30.5B
| $251K | 0.06% |
+1,385
| New | +$251K |
|
113
National Fuel Gas
NFG
$7.84B
| $239K | 0.05% |
2,825
+18
| +0.6% | +$1.53K |
|
114
Seagate
STX
$35.6B
| $237K | 0.05% |
+1,644
| New | +$237K |
|
115
United Rentals
URI
$61.5B
| $220K | 0.05% |
+292
| New | +$220K |
|
116
Texas Instruments
TXN
$184B
| $214K | 0.05% |
+1,032
| New | +$214K |
|
117
Huntington Bancshares
HBAN
$26B
| $214K | 0.05% |
12,752
+27
| +0.2% | +$453 |
|
118
F5
FFIV
$18B
| $207K | 0.05% |
+704
| New | +$207K |
|
119
Honeywell
HON
$139B
| $207K | 0.05% |
+888
| New | +$207K |
|
120
Femasys
FEMY
$11.6M
| $23.4K | 0.01% |
24,268
| – | – |
|
121
SmartRent
SMRT
$278M
| $15.7K | ﹤0.01% |
15,853
| – | – |
|
122
Coca-Cola
KO
$297B
| – | – |
-2,828
| Closed | -$203K |
|
123
Tesla
TSLA
$1.08T
| – | – |
-1,043
| Closed | -$270K |
|
124
Zscaler
ZS
$43.1B
| – | – |
-3,400
| Closed | -$675K |
|