ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+8.98%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
124
New
4
Increased
52
Reduced
52
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.77M |
| 2 |
Illinois Tool Works
ITW
|
$1.74M |
| 3 |
Lockheed Martin
LMT
|
$1.47M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Starbucks
SBUX
|
$938K |
| 4 |
Zscaler
ZS
|
$870K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$645K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 13.36% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $289K | 0.06% |
10,880
-579
| -5% | -$15.4K |
|
102
Phillips 66
PSX
$54.1B
| $288K | 0.06% |
2,525
+7
| +0.3% | +$798 |
|
103
Alibaba
BABA
$330B
| $279K | 0.06% |
3,294
-745
| -18% | -$63.2K |
|
104
Dutch Bros
BROS
$9.27B
| $277K | 0.06% |
+5,289
| New | +$277K |
|
105
Ryder
R
$7.62B
| $255K | 0.06% |
1,626
+3
| +0.2% | +$470 |
|
106
Cigna
CI
$80.3B
| $245K | 0.05% |
887
-49
| -5% | -$13.5K |
|
107
Oracle
ORCL
$633B
| $244K | 0.05% |
1,466
+1
| +0.1% | +$167 |
|
108
Huntington Bancshares
HBAN
$25.8B
| $233K | 0.05% |
14,300
-110
| -0.8% | -$1.79K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $232K | 0.05% |
22,165
-11,958
| -35% | -$125K |
|
110
Texas Instruments
TXN
$182B
| $229K | 0.05% |
1,222
-6
| -0.5% | -$1.13K |
|
111
Honeywell
HON
$138B
| $228K | 0.05% |
1,011
-33
| -3% | -$7.46K |
|
112
Illumina
ILMN
$15.5B
| $228K | 0.05% |
1,705
-275
| -14% | -$36.7K |
|
113
Cboe Global Markets
CBOE
$24.3B
| $213K | 0.05% |
1,088
+4
| +0.4% | +$781 |
|
114
Comcast
CMCSA
$126B
| $212K | 0.05% |
5,662
-172
| -3% | -$6.46K |
|
115
SmartRent
SMRT
$273M
| $27.7K | 0.01% |
15,853
| – | – |
|
116
Femasys
FEMY
$13M
| $26.7K | 0.01% |
24,268
-500
| -2% | -$550 |
|
117
Arista Networks
ANET
$171B
| – | – |
-612
| Closed | -$235K |
|
118
ASML
ASML
$285B
| – | – |
-339
| Closed | -$282K |
|
119
Boeing
BA
$179B
| – | – |
-1,685
| Closed | -$256K |
|
120
Coca-Cola
KO
$297B
| – | – |
-3,071
| Closed | -$221K |
|
121
Organon & Co
OGN
$2.45B
| – | – |
-10,234
| Closed | -$196K |
|
122
Plug Power
PLUG
$1.71B
| – | – |
-10,000
| Closed | -$22.6K |
|
123
Seagate
STX
$36.3B
| – | – |
-1,869
| Closed | -$205K |
|
124
United Rentals
URI
$61.7B
| – | – |
-258
| Closed | -$209K |
|