ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+10.38%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.46%
Holding
49
New
1
Increased
16
Reduced
21
Closed
–

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$744K
2
AMZN icon
Amazon
AMZN
$464K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$422K
4
HD icon
Home Depot
HD
$363K
5
AAPL icon
Apple
AAPL
$356K

Top Sells

1
NFLX icon
Netflix
NFLX
$715K
2
UNH icon
UnitedHealth
UNH
$481K
3
BA icon
Boeing
BA
$181K
4
MAR icon
Marriott International Class A Common Stock
MAR
$77.4K
5
W icon
Wayfair
W
$66.2K

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 22.38%
3 Communication Services 20.87%
4 Consumer Staples 12.31%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$19.8M 14.8%
10,730
+251
+2% +$464K
AAPL icon
2
Apple
AAPL
$3.45T
$18.5M 13.82%
63,055
+1,211
+2% +$356K
COST icon
3
Costco
COST
$418B
$15.4M 11.51%
52,391
+980
+2% +$289K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14M 10.48%
10,429
+313
+3% +$422K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$7.13M 5.32%
5,270
– –
NFLX icon
6
Netflix
NFLX
$513B
$6.3M 4.7%
19,469
-2,209
-10% -$715K
V icon
7
Visa
V
$683B
$4.14M 3.09%
22,036
+238
+1% +$44.7K
CRM icon
8
Salesforce
CRM
$245B
$3.05M 2.28%
18,745
-174
-0.9% -$28.3K
DECK icon
9
Deckers Outdoor
DECK
$17.7B
$2.99M 2.23%
17,720
+4,404
+33% +$744K
SYK icon
10
Stryker
SYK
$150B
$2.99M 2.23%
14,246
+777
+6% +$163K
LMT icon
11
Lockheed Martin
LMT
$106B
$2.91M 2.17%
7,474
+74
+1% +$28.8K
UNH icon
12
UnitedHealth
UNH
$281B
$2.86M 2.14%
9,743
-1,638
-14% -$481K
NOC icon
13
Northrop Grumman
NOC
$84.5B
$2.75M 2.05%
8,005
-36
-0.4% -$12.4K
LULU icon
14
lululemon athletica
LULU
$24.2B
$2.57M 1.92%
11,105
+1,272
+13% +$295K
SPLK
15
DELISTED
Splunk Inc
SPLK
$2.54M 1.89%
16,923
+2
+0% +$300
INTU icon
16
Intuit
INTU
$186B
$2.5M 1.87%
9,553
+423
+5% +$111K
LHX icon
17
L3Harris
LHX
$51.9B
$2.39M 1.78%
12,063
-10
-0.1% -$1.98K
BA icon
18
Boeing
BA
$177B
$2.37M 1.77%
7,289
-557
-7% -$181K
SBUX icon
19
Starbucks
SBUX
$100B
$1.81M 1.35%
20,546
-600
-3% -$52.7K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.78M 1.33%
9,074
+68
+0.8% +$13.3K
HD icon
21
Home Depot
HD
$405B
$1.63M 1.22%
7,457
+1,663
+29% +$363K
TWLO icon
22
Twilio
TWLO
$16.2B
$1.03M 0.77%
10,479
+889
+9% +$87.4K
FMC icon
23
FMC
FMC
$4.88B
$893K 0.67%
8,950
-75
-0.8% -$7.48K
UPS icon
24
United Parcel Service
UPS
$74.1B
$784K 0.59%
6,697
-154
-2% -$18K
STWD icon
25
Starwood Property Trust
STWD
$7.44B
$782K 0.58%
31,449
-350
-1% -$8.7K
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