ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+33.12%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+28%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
49
New
7
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
DocuSign
DOCU
|
$773K |
| 2 |
Costco
COST
|
$682K |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Shopify
SHOP
|
$410K |
| 5 |
Home Depot
HD
|
$328K |
Top Sells
| 1 |
Boeing
BA
|
$1.07M |
| 2 |
United Parcel Service
UPS
|
$664K |
| 3 |
lululemon athletica
LULU
|
$556K |
| 4 |
Intuit
INTU
|
$471K |
| 5 |
Wayfair
W
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 25.53% |
| 3 | Communication Services | 20.83% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.3M | 19.43% |
10,973
-62
| -0.6% | -$171K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 14.6% |
62,374
+450
| +0.7% | +$164K |
|
|
3
Costco
COST
$418B
| $17.5M | 11.23% |
57,702
+2,250
| +4% | +$682K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 9.82% |
10,794
+80
| +0.7% | +$113K |
|
5
Netflix
NFLX
$513B
| $9.28M | 5.95% |
20,387
+525
| +3% | +$239K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 4.72% |
5,207
-7
| -0.1% | -$9.9K |
|
7
Visa
V
$683B
| $4.22M | 2.71% |
21,828
-183
| -0.8% | -$35.4K |
|
8
Deckers Outdoor
DECK
$17.7B
| $3.73M | 2.39% |
18,972
-224
| -1% | -$44K |
|
9
Salesforce
CRM
$245B
| $3.34M | 2.14% |
17,814
-338
| -2% | -$63.3K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $3.28M | 2.11% |
16,519
-545
| -3% | -$108K |
|
|
11
lululemon athletica
LULU
$24.2B
| $3.14M | 2.02% |
10,069
-1,782
| -15% | -$556K |
|
12
Northrop Grumman
NOC
$84.5B
| $3.01M | 1.93% |
9,805
-150
| -2% | -$46.1K |
|
13
UnitedHealth
UNH
$281B
| $2.97M | 1.91% |
10,078
+32
| +0.3% | +$9.44K |
|
14
Lockheed Martin
LMT
$106B
| $2.97M | 1.9% |
8,128
+302
| +4% | +$110K |
|
|
15
Intuit
INTU
$186B
| $2.49M | 1.6% |
8,419
-1,590
| -16% | -$471K |
|
16
Stryker
SYK
$150B
| $2.43M | 1.56% |
13,507
+710
| +6% | +$128K |
|
|
17
Home Depot
HD
$405B
| $2.32M | 1.49% |
9,242
+1,308
| +16% | +$328K |
|
18
Twilio
TWLO
$16.2B
| $2.18M | 1.4% |
9,941
-1,511
| -13% | -$332K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.12M | 1.36% |
5,574
+1,551
| +39% | +$589K |
|
20
L3Harris
LHX
$51.9B
| $2.01M | 1.29% |
11,865
-157
| -1% | -$26.6K |
|
21
Starbucks
SBUX
$100B
| $1.62M | 1.04% |
22,061
-50
| -0.2% | -$3.68K |
|
22
Microsoft
MSFT
$3.77T
| $1.61M | 1.03% |
7,906
+745
| +10% | +$152K |
|
|
23
Wayfair
W
$9.67B
| $1.18M | 0.76% |
5,988
-1,855
| -24% | -$366K |
|
24
FMC
FMC
$4.88B
| $913K | 0.59% |
9,165
+165
| +2% | +$16.4K |
|
25
Beyond Meat
BYND
$192M
| $866K | 0.56% |
6,463
-2,644
| -29% | -$354K |
|