ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+4.82%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.9%)
Cap. Flow
+$2.08K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
55
New
3
Increased
14
Reduced
30
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$799K |
| 2 |
Beyond Meat
BYND
|
$509K |
| 3 |
Twilio
TWLO
|
$342K |
| 4 |
lululemon athletica
LULU
|
$259K |
| 5 |
Yeti Holdings
YETI
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725K |
| 2 |
DuPont de Nemours
DD
|
$420K |
| 3 |
Costco
COST
|
$384K |
| 4 |
Starbucks
SBUX
|
$369K |
| 5 |
FedEx
FDX
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 20.38% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $18.9M | 15.6% |
9,983
+422
| +4% | +$799K |
|
|
2
Costco
COST
$418B
| $13.1M | 10.81% |
49,606
-1,453
| -3% | -$384K |
|
3
Apple
AAPL
$3.39T
| $12.5M | 10.28% |
62,948
-141
| -0.2% | -$27.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $11M | 9.12% |
10,204
+85
| +0.8% | +$92K |
|
5
Netflix
NFLX
$504B
| $8.11M | 6.69% |
22,071
-74
| -0.3% | -$27.2K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $5.76M | 4.76% |
5,333
-98
| -2% | -$106K |
|
7
Visa
V
$679B
| $3.81M | 3.14% |
21,928
+215
| +1% | +$37.3K |
|
8
Lockheed Martin
LMT
$106B
| $3.43M | 2.83% |
9,428
-7
| -0.1% | -$2.54K |
|
9
Boeing
BA
$175B
| $3.02M | 2.49% |
8,283
+40
| +0.5% | +$14.6K |
|
10
Salesforce
CRM
$242B
| $2.85M | 2.35% |
18,764
+347
| +2% | +$52.6K |
|
11
UnitedHealth
UNH
$281B
| $2.82M | 2.33% |
11,574
+337
| +3% | +$82.2K |
|
12
Stryker
SYK
$149B
| $2.74M | 2.26% |
13,325
-415
| -3% | -$85.3K |
|
13
Northrop Grumman
NOC
$85B
| $2.52M | 2.08% |
7,804
-216
| -3% | -$69.8K |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 1.79% |
8,857
-300
| -3% | -$73.5K |
|
15
Intuit
INTU
$183B
| $2.15M | 1.77% |
8,228
-53
| -0.6% | -$13.8K |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.1M | 1.73% |
11,920
+1,346
| +13% | +$237K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.08M | 1.71% |
16,526
+25
| +0.2% | +$3.14K |
|
|
18
Starbucks
SBUX
$99.8B
| $1.79M | 1.48% |
21,391
-4,402
| -17% | -$369K |
|
|
19
lululemon athletica
LULU
$23.9B
| $1.48M | 1.22% |
8,187
+1,436
| +21% | +$259K |
|
20
Home Depot
HD
$403B
| $1.33M | 1.1% |
6,405
+83
| +1% | +$17.3K |
|
21
Microsoft
MSFT
$3.7T
| $1.33M | 1.1% |
9,946
+1,747
| +21% | +$234K |
|
22
Wayfair
W
$9.58B
| $1.24M | 1.03% |
8,522
+829
| +11% | +$121K |
|
23
3M
MMM
$81.4B
| $1M | 0.83% |
5,778
-540
| -9% | -$93.6K |
|
|
24
FedEx
FDX
$53.5B
| $896K | 0.74% |
5,455
-1,622
| -23% | -$266K |
|
25
United Parcel Service
UPS
$73.5B
| $865K | 0.71% |
8,378
-670
| -7% | -$69.2K |
|