ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$986K
3
+$602K
4
NET icon
Cloudflare
NET
+$590K
5
ORCL icon
Oracle
ORCL
+$533K

Top Sells

1
+$1.73M
2
+$974K
3
+$733K
4
AAPL icon
Apple
AAPL
+$624K
5
PFE icon
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 Change
in Stake 		Capital Flow
BROS icon
101
Dutch Bros
BROS
$7.13B
$328K 0.08%
5,314
+25
MDLZ icon
102
Mondelez International
MDLZ
$81.2B
$326K 0.08%
4,811
-796
RACE icon
103
Ferrari
RACE
$70.8B
$321K 0.08%
750
RDDT icon
104
Reddit
RDDT
$38.2B
$319K 0.08%
+3,038
LVS icon
105
Las Vegas Sands
LVS
$34.3B
$298K 0.07%
7,721
-653
CI icon
106
Cigna
CI
$82.3B
$292K 0.07%
889
+2
PSX icon
107
Phillips 66
PSX
$52.5B
$285K 0.07%
2,311
-214
TSLA icon
108
Tesla
TSLA
$1.47T
$270K 0.06%
1,043
+63
MGM icon
109
MGM Resorts International
MGM
$8.71B
$247K 0.06%
8,342
CBOE icon
110
Cboe Global Markets
CBOE
$24.7B
$247K 0.06%
1,091
+3
KKR icon
111
KKR & Co
KKR
$107B
$243K 0.06%
2,104
+1
R icon
112
Ryder
R
$7.49B
$234K 0.06%
1,629
+3
NFG icon
113
National Fuel Gas
NFG
$7.81B
$222K 0.05%
+2,807
KO icon
114
Coca-Cola
KO
$295B
$203K 0.05%
+2,828
HBAN icon
115
Huntington Bancshares
HBAN
$23B
$191K 0.05%
12,725
-1,575
FEMY icon
116
Femasys
FEMY
$27.2M
$30.3K 0.01%
24,268
SMRT icon
117
SmartRent
SMRT
$278M
$19.2K ﹤0.01%
15,853
CMCSA icon
118
Comcast
CMCSA
$109B
– –
-5,662
HON icon
119
Honeywell
HON
$131B
– –
-1,011
ILMN icon
120
Illumina
ILMN
$15.5B
– –
-1,705
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-22,165
PFE icon
122
Pfizer
PFE
$140B
– –
-10,880
TXN icon
123
Texas Instruments
TXN
$164B
– –
-1,222
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