ACM
Aljian Capital Management Portfolio holdings
AUM
$487M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$487M
AUM Growth
-$15.4M
(-3.1%)
Holding
134
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.53M | |
| 3 | +$862K | |
| 4 |
NVIDIA
NVDA
|
+$719K |
| 5 |
Eli Lilly
LLY
|
+$600K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$840K | |
| 3 | +$792K | |
| 4 |
Apple
AAPL
|
+$435K |
| 5 |
Northrop Grumman
NOC
|
+$372K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Communication Services | 19.61% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.2B
| $204K | 0.04% |
+704
|
|
||
|
XOVR
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$875M
| $170K | 0.03% |
+10,073
|
|
||
128
Huntington Bancshares
HBAN
$33.9B
| $161K | 0.03% |
10,319
+18
|
|
||
129
SmartRent
SMRT
$265M
| $23.8K | ﹤0.01% |
15,853
|
|
||
130
Clear Channel Outdoor Holdings
CCO
$1.2B
| $23.7K | ﹤0.01% |
+10,000
|
|
||
131
Femasys
FEMY
$22.4M
| $10.6K | ﹤0.01% |
25,268
|
|
||
132
PayPal
PYPL
$45.6B
| – | – |
-3,623
|
|
||
133
Novo Nordisk
NVO
$195B
| – | – |
-4,129
|
|
||
134
KKR & Co
KKR
$92.5B
| – | – |
-2,001
|
|