ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-17.66%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Netflix
NFLX
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.58% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $14.4M | 14.33% |
+9,592
| New | +$14.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.4M | 10.37% |
+9,972
| New | +$10.4M |
|
|
3
Apple
AAPL
$3.4T
| $10.4M | 10.33% |
+65,796
| New | +$10.4M |
|
|
4
Costco
COST
$417B
| $10.3M | 10.23% |
+50,452
| New | +$10.3M |
|
|
5
Netflix
NFLX
$512B
| $5.76M | 5.73% |
+21,534
| New | +$5.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $5.61M | 5.59% |
+5,421
| New | +$5.61M |
|
7
Visa
V
$674B
| $2.88M | 2.86% |
+21,788
| New | +$2.88M |
|
8
UnitedHealth
UNH
$280B
| $2.73M | 2.72% |
+10,958
| New | +$2.73M |
|
9
Boeing
BA
$175B
| $2.73M | 2.71% |
+8,455
| New | +$2.73M |
|
10
Lockheed Martin
LMT
$105B
| $2.45M | 2.44% |
+9,358
| New | +$2.45M |
|
11
Salesforce
CRM
$241B
| $2.27M | 2.26% |
+16,590
| New | +$2.27M |
|
12
Stryker
SYK
$148B
| $2.2M | 2.19% |
+14,028
| New | +$2.2M |
|
13
Northrop Grumman
NOC
$84.2B
| $2.15M | 2.14% |
+8,787
| New | +$2.15M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.68M | 1.67% |
+16,045
| New | +$1.68M |
|
15
Starbucks
SBUX
$100B
| $1.67M | 1.66% |
+25,855
| New | +$1.67M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 1.57% |
+9,087
| New | +$1.58M |
|
17
Intuit
INTU
$184B
| $1.55M | 1.55% |
+7,890
| New | +$1.55M |
|
18
Tesla
TSLA
$1.07T
| $1.39M | 1.38% |
+4,184
| New | +$1.39M |
|
19
NVIDIA
NVDA
$4.15T
| $1.3M | 1.29% |
+9,698
| New | +$1.3M |
|
20
FedEx
FDX
$53.3B
| $1.29M | 1.29% |
+8,007
| New | +$1.29M |
|
21
3M
MMM
$81.4B
| $1.21M | 1.2% |
+6,351
| New | +$1.21M |
|
22
Home Depot
HD
$402B
| $1.17M | 1.16% |
+6,780
| New | +$1.17M |
|
23
Deckers Outdoor
DECK
$17.8B
| $882K | 0.88% |
+6,895
| New | +$882K |
|
24
United Parcel Service
UPS
$73.1B
| $852K | 0.85% |
+8,733
| New | +$852K |
|
25
Wayfair
W
$9.74B
| $801K | 0.8% |
+8,888
| New | +$801K |
|