ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Deckers Outdoor
DECK
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Walmart
WMT
|
$5.21M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
Northrop Grumman
NOC
|
$767K |
| 3 |
lululemon athletica
LULU
|
$725K |
| 4 |
Arm
ARM
|
$285K |
| 5 |
Zscaler
ZS
|
$259K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Communication Services | 14.63% |
| 4 | Consumer Staples | 13.61% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$161B
| $302K | 0.07% |
+3,126
| New | +$302K |
|
102
ASML
ASML
$289B
| $282K | 0.07% |
+339
| New | +$282K |
|
103
KKR & Co
KKR
$119B
| $275K | 0.06% |
+2,103
| New | +$275K |
|
104
Illumina
ILMN
$15.2B
| $258K | 0.06% |
+1,980
| New | +$258K |
|
105
Boeing
BA
$175B
| $256K | 0.06% |
+1,685
| New | +$256K |
|
106
Texas Instruments
TXN
$177B
| $254K | 0.06% |
+1,228
| New | +$254K |
|
107
Oracle
ORCL
$625B
| $250K | 0.06% |
+1,465
| New | +$250K |
|
108
Comcast
CMCSA
$125B
| $244K | 0.06% |
+5,834
| New | +$244K |
|
109
Ryder
R
$7.57B
| $237K | 0.06% |
+1,623
| New | +$237K |
|
110
Arista Networks
ANET
$173B
| $235K | 0.05% |
+612
| New | +$235K |
|
111
Cboe Global Markets
CBOE
$24.5B
| $222K | 0.05% |
+1,084
| New | +$222K |
|
112
Coca-Cola
KO
$297B
| $221K | 0.05% |
+3,071
| New | +$221K |
|
113
Honeywell
HON
$135B
| $216K | 0.05% |
+1,044
| New | +$216K |
|
114
Huntington Bancshares
HBAN
$25.6B
| $212K | 0.05% |
+14,410
| New | +$212K |
|
115
United Rentals
URI
$60.9B
| $209K | 0.05% |
+258
| New | +$209K |
|
116
Seagate
STX
$37.1B
| $205K | 0.05% |
+1,869
| New | +$205K |
|
117
Organon & Co
OGN
$2.55B
| $196K | 0.05% |
+10,234
| New | +$196K |
|
118
Femasys
FEMY
$12M
| $27.5K | 0.01% |
+24,768
| New | +$27.5K |
|
119
SmartRent
SMRT
$273M
| $27.4K | 0.01% |
15,853
| – | – |
|
120
Plug Power
PLUG
$1.72B
| $22.6K | 0.01% |
10,000
| – | – |
|
|
121
Arm
ARM
$139B
| – | – |
-1,741
| Closed | -$285K |
|