ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.45%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+17%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$670K |
| 2 |
Deckers Outdoor
DECK
|
$541K |
| 3 |
Yeti Holdings
YETI
|
$414K |
| 4 |
Salesforce
CRM
|
$289K |
| 5 |
Netflix
NFLX
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
CELG
Celgene Corp
CELG
|
$355K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
Baidu
BIDU
|
$186K |
Sector Composition
| 1 | Communication Services | 22.9% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Technology | 20.48% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $17M | 14.46% |
9,561
-31
| -0.3% | -$55.2K |
|
2
Costco
COST
$416B
| $12.4M | 10.5% |
51,059
+607
| +1% | +$147K |
|
|
3
Apple
AAPL
$3.4T
| $12M | 10.17% |
63,089
-2,707
| -4% | -$514K |
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.9M | 10.11% |
10,119
+147
| +1% | +$173K |
|
|
5
Netflix
NFLX
$516B
| $7.9M | 6.7% |
22,145
+611
| +3% | +$218K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $6.37M | 5.41% |
5,431
+10
| +0.2% | +$11.7K |
|
7
Visa
V
$678B
| $3.39M | 2.88% |
21,713
-75
| -0.3% | -$11.7K |
|
8
Boeing
BA
$180B
| $3.14M | 2.67% |
8,243
-212
| -3% | -$80.9K |
|
|
9
Salesforce
CRM
$241B
| $2.92M | 2.48% |
18,417
+1,827
| +11% | +$289K |
|
10
Lockheed Martin
LMT
$106B
| $2.83M | 2.4% |
9,435
+77
| +0.8% | +$23.1K |
|
11
UnitedHealth
UNH
$281B
| $2.78M | 2.36% |
11,237
+279
| +3% | +$69K |
|
12
Stryker
SYK
$149B
| $2.71M | 2.3% |
13,740
-288
| -2% | -$56.9K |
|
13
Intuit
INTU
$185B
| $2.17M | 1.84% |
8,281
+391
| +5% | +$102K |
|
|
14
Northrop Grumman
NOC
$84.3B
| $2.16M | 1.84% |
8,020
-767
| -9% | -$207K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.06M | 1.75% |
16,501
+456
| +3% | +$56.8K |
|
16
Starbucks
SBUX
$102B
| $1.92M | 1.63% |
25,793
-62
| -0.2% | -$4.61K |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 1.6% |
9,157
+70
| +0.8% | +$14.4K |
|
|
18
Deckers Outdoor
DECK
$18.2B
| $1.55M | 1.32% |
10,574
+3,679
| +53% | +$541K |
|
|
19
NVIDIA
NVDA
$4.16T
| $1.51M | 1.28% |
8,384
-1,314
| -14% | -$236K |
|
20
3M
MMM
$82.1B
| $1.31M | 1.11% |
6,318
-33
| -0.5% | -$6.86K |
|
21
FedEx
FDX
$52.7B
| $1.28M | 1.09% |
7,077
-930
| -12% | -$169K |
|
22
Home Depot
HD
$404B
| $1.21M | 1.03% |
6,322
-458
| -7% | -$87.9K |
|
23
Wayfair
W
$10B
| $1.14M | 0.97% |
7,693
-1,195
| -13% | -$177K |
|
24
Tesla
TSLA
$1.06T
| $1.12M | 0.95% |
4,013
-171
| -4% | -$47.9K |
|
|
25
lululemon athletica
LULU
$23.9B
| $1.11M | 0.94% |
6,751
+4,092
| +154% | +$670K |
|