ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.08%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-8.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.08M |
| 2 |
Constellation Energy
CEG
|
$986K |
| 3 |
Vistra
VST
|
$602K |
| 4 |
Cloudflare
NET
|
$590K |
| 5 |
Oracle
ORCL
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Netflix
NFLX
|
$974K |
| 3 |
Visa
V
|
$733K |
| 4 |
Apple
AAPL
|
$624K |
| 5 |
Pfizer
PFE
|
$289K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Consumer Staples | 15.1% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dutch Bros
BROS
$9.12B
| $328K | 0.08% |
5,314
+25
| +0.5% | +$1.54K |
|
102
Mondelez International
MDLZ
$79.5B
| $326K | 0.08% |
4,811
-796
| -14% | -$54K |
|
103
Ferrari
RACE
$85B
| $321K | 0.08% |
750
| – | – |
|
104
Reddit
RDDT
$42.1B
| $319K | 0.08% |
+3,038
| New | +$319K |
|
105
Las Vegas Sands
LVS
$39.6B
| $298K | 0.07% |
7,721
-653
| -8% | -$25.2K |
|
106
Cigna
CI
$80.3B
| $292K | 0.07% |
889
+2
| +0.2% | +$658 |
|
107
Phillips 66
PSX
$54B
| $285K | 0.07% |
2,311
-214
| -8% | -$26.4K |
|
108
Tesla
TSLA
$1.08T
| $270K | 0.06% |
1,043
+63
| +6% | +$16.3K |
|
109
MGM Resorts International
MGM
$10.8B
| $247K | 0.06% |
8,342
| – | – |
|
110
Cboe Global Markets
CBOE
$24.7B
| $247K | 0.06% |
1,091
+3
| +0.3% | +$679 |
|
111
KKR & Co
KKR
$124B
| $243K | 0.06% |
2,104
+1
| +0% | +$116 |
|
112
Ryder
R
$7.65B
| $234K | 0.06% |
1,629
+3
| +0.2% | +$431 |
|
113
National Fuel Gas
NFG
$7.84B
| $222K | 0.05% |
+2,807
| New | +$222K |
|
114
Coca-Cola
KO
$297B
| $203K | 0.05% |
+2,828
| New | +$203K |
|
115
Huntington Bancshares
HBAN
$26B
| $191K | 0.05% |
12,725
-1,575
| -11% | -$23.6K |
|
116
Femasys
FEMY
$11.6M
| $30.3K | 0.01% |
24,268
| – | – |
|
117
SmartRent
SMRT
$278M
| $19.2K | ﹤0.01% |
15,853
| – | – |
|
118
Comcast
CMCSA
$125B
| – | – |
-5,662
| Closed | -$212K |
|
119
Honeywell
HON
$139B
| – | – |
-1,011
| Closed | -$228K |
|
120
Illumina
ILMN
$15.8B
| – | – |
-1,705
| Closed | -$228K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,165
| Closed | -$232K |
|
|
122
Pfizer
PFE
$141B
| – | – |
-10,880
| Closed | -$289K |
|
123
Texas Instruments
TXN
$184B
| – | – |
-1,222
| Closed | -$229K |
|