ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.52%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.52M |
| 2 |
Amazon
AMZN
|
$861K |
| 3 |
Twilio
TWLO
|
$779K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Beyond Meat
BYND
|
$473K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.17M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$791K |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Yeti Holdings
YETI
|
$645K |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Communication Services | 20.73% |
| 3 | Technology | 20.3% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $18.2M | 15.09% |
10,479
+496
| +5% | +$861K |
|
|
2
Costco
COST
$418B
| $14.8M | 12.28% |
51,411
+1,805
| +4% | +$520K |
|
3
Apple
AAPL
$3.39T
| $13.9M | 11.49% |
61,844
-1,104
| -2% | -$247K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.4M | 10.24% |
10,116
-88
| -0.9% | -$107K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $6.42M | 5.33% |
5,270
-63
| -1% | -$76.8K |
|
6
Netflix
NFLX
$509B
| $5.8M | 4.81% |
21,678
-393
| -2% | -$105K |
|
7
Visa
V
$678B
| $3.75M | 3.11% |
21,798
-130
| -0.6% | -$22.4K |
|
8
Northrop Grumman
NOC
$85B
| $3.01M | 2.5% |
8,041
+237
| +3% | +$88.8K |
|
9
Boeing
BA
$175B
| $2.99M | 2.48% |
7,846
-437
| -5% | -$166K |
|
10
Stryker
SYK
$149B
| $2.91M | 2.42% |
13,469
+144
| +1% | +$31.1K |
|
|
11
Lockheed Martin
LMT
$106B
| $2.89M | 2.39% |
7,400
-2,028
| -22% | -$791K |
|
12
Salesforce
CRM
$242B
| $2.81M | 2.33% |
18,919
+155
| +0.8% | +$23K |
|
|
13
L3Harris
LHX
$52B
| $2.52M | 2.09% |
+12,073
| New | +$2.52M |
|
14
UnitedHealth
UNH
$281B
| $2.47M | 2.05% |
11,381
-193
| -2% | -$41.9K |
|
15
Intuit
INTU
$183B
| $2.43M | 2.01% |
9,130
+902
| +11% | +$240K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $1.99M | 1.65% |
16,921
+395
| +2% | +$46.5K |
|
17
Deckers Outdoor
DECK
$17.6B
| $1.96M | 1.63% |
13,316
+1,396
| +12% | +$206K |
|
18
lululemon athletica
LULU
$23.9B
| $1.89M | 1.57% |
9,833
+1,646
| +20% | +$317K |
|
19
Starbucks
SBUX
$99.6B
| $1.87M | 1.55% |
21,146
-245
| -1% | -$21.7K |
|
20
Home Depot
HD
$402B
| $1.34M | 1.11% |
5,794
-611
| -10% | -$142K |
|
21
Microsoft
MSFT
$3.7T
| $1.25M | 1.04% |
9,006
-940
| -9% | -$131K |
|
|
22
Twilio
TWLO
$15.7B
| $1.06M | 0.87% |
9,590
+7,085
| +283% | +$779K |
|
|
23
Beyond Meat
BYND
$190M
| $944K | 0.78% |
6,355
+3,187
| +101% | +$473K |
|
24
Wayfair
W
$9.59B
| $891K | 0.74% |
7,947
-575
| -7% | -$64.5K |
|
25
United Parcel Service
UPS
$73.4B
| $821K | 0.68% |
6,851
-1,527
| -18% | -$183K |
|