ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$566K
3
+$451K
4
NFLX icon
Netflix
NFLX
+$399K
5
GD icon
General Dynamics
GD
+$346K

Top Sells

1
+$5.4M
2
+$2.3M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
NVDA icon
NVIDIA
NVDA
+$932K

Sector Composition

1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$51.7B
$323K 0.06%
8,720
-3,365
NEE icon
102
NextEra Energy
NEE
$184B
$319K 0.06%
3,969
-168
R icon
103
Ryder
R
$7.77B
$313K 0.06%
1,637
+3
PSX icon
104
Phillips 66
PSX
$58.1B
$289K 0.06%
2,242
+5
PECO icon
105
Phillips Edison & Co
PECO
$4.53B
$287K 0.06%
8,074
RACE icon
106
Ferrari
RACE
$60B
$277K 0.06%
750
CBOE icon
107
Cboe Global Markets
CBOE
$27.8B
$276K 0.06%
1,101
+4
MGM icon
108
MGM Resorts International
MGM
$9.12B
$269K 0.05%
7,381
-511
T icon
109
AT&T
T
$177B
$268K 0.05%
10,771
-884
APH icon
110
Amphenol
APH
$183B
$265K 0.05%
1,964
KKR icon
111
KKR & Co
KKR
$102B
$255K 0.05%
2,001
-104
PPG icon
112
PPG Industries
PPG
$26.1B
$242K 0.05%
2,361
-414
CI icon
113
Cigna
CI
$72.5B
$240K 0.05%
872
-20
NFG icon
114
National Fuel Gas
NFG
$7.98B
$219K 0.04%
2,740
-102
MDLZ icon
115
Mondelez International
MDLZ
$74B
$214K 0.04%
3,979
-193
PYPL icon
116
PayPal
PYPL
$49.7B
$212K 0.04%
3,623
-1,332
NVO icon
117
Novo Nordisk
NVO
$264B
$210K 0.04%
4,129
-1,250
MU icon
118
Micron Technology
MU
$490B
$207K 0.04%
+726
HBAN icon
119
Huntington Bancshares
HBAN
$27.1B
$179K 0.04%
10,301
-1,076
SMRT icon
120
SmartRent
SMRT
$316M
$32K 0.01%
15,853
FEMY icon
121
Femasys
FEMY
$32.6M
$14.6K ﹤0.01%
25,268
URI icon
122
United Rentals
URI
$50.1B
– –
-263
RTX icon
123
RTX Corp
RTX
$268B
– –
-32,268
NSC icon
124
Norfolk Southern
NSC
$65.1B
– –
-805
MDB icon
125
MongoDB
MDB
$30.4B
– –
-2,191
2 3 4
5
6