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ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
+$696K
2
+$469K
3
+$459K
4
SATS icon
EchoStar
SATS
+$424K
5
GD icon
General Dynamics
GD
+$351K

Top Sells

1
+$5.4M
2
+$2.27M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K

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
$41.8B
$323K 0.06%
8,720
-3,365
NEE icon
102
NextEra Energy
NEE
$180B
$319K 0.06%
3,969
-168
R icon
103
Ryder
R
$10.6B
$313K 0.06%
1,637
+3
PSX icon
104
Phillips 66
PSX
$69B
$289K 0.06%
2,242
+5
PECO icon
105
Phillips Edison & Co
PECO
$5.24B
$287K 0.06%
8,074
RACE icon
106
Ferrari
RACE
$64.5B
$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
$12.3B
$269K 0.05%
7,381
-511
T icon
109
AT&T
T
$161B
$268K 0.05%
10,771
-884
APH icon
110
Amphenol
APH
$195B
$265K 0.05%
1,964
KKR icon
111
KKR & Co
KKR
$88.9B
$255K 0.05%
2,001
-104
PPG icon
112
PPG Industries
PPG
$26.9B
$242K 0.05%
2,361
-414
CI icon
113
Cigna
CI
$77.2B
$240K 0.05%
872
-20
NFG icon
114
National Fuel Gas
NFG
$7.3B
$219K 0.04%
2,740
-102
MDLZ icon
115
Mondelez International
MDLZ
$79.8B
$214K 0.04%
3,979
-193
PYPL icon
116
PayPal
PYPL
$38.5B
$212K 0.04%
3,623
-1,332
NVO
117
Novo Nordisk
NVO
$193B
$210K 0.04%
4,129
-1,250
MU icon
118
Micron Technology
MU
$1.15T
$207K 0.04%
+726
HBAN icon
119
Huntington Bancshares
HBAN
$35.1B
$179K 0.04%
10,301
-1,076
SMRT icon
120
SmartRent
SMRT
$208M
$32K 0.01%
15,853
FEMY icon
121
Femasys
FEMY
$11.6M
$14.6K ﹤0.01%
25,268
FFIV icon
122
F5
FFIV
$21.9B
– –
-704
MDB icon
123
MongoDB
MDB
$28.1B
– –
-2,191
NSC icon
124
Norfolk Southern
NSC
$69.8B
– –
-805
RTX icon
125
RTX Corp
RTX
$252B
– –
-32,268
2 3 4
5
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