ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+15.35%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
16
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Roku
ROKU
|
$1.74M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
ProShares Short QQQ
PSQ
|
$627K |
| 5 |
DraftKings
DKNG
|
$550K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.14M |
| 2 |
Starbucks
SBUX
|
$596K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 4 |
Costco
COST
|
$456K |
| 5 |
L3Harris
LHX
|
$383K |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 27.28% |
| 3 | Communication Services | 19.69% |
| 4 | Consumer Staples | 11.78% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $35.3M | 19.82% |
11,225
+252
| +2% | +$793K |
|
|
2
Apple
AAPL
$3.41T
| $28.7M | 16.12% |
248,325
+185,951
| +298% | +$21.5M |
|
|
3
Costco
COST
$416B
| $20M | 11.24% |
56,418
-1,284
| -2% | -$456K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.3M | 8.6% |
10,417
-377
| -3% | -$554K |
|
5
Netflix
NFLX
$516B
| $9.96M | 5.59% |
19,918
-469
| -2% | -$234K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.5M | 4.21% |
5,089
-118
| -2% | -$174K |
|
7
Visa
V
$679B
| $4.47M | 2.51% |
22,334
+506
| +2% | +$101K |
|
8
Salesforce
CRM
$242B
| $4.37M | 2.45% |
17,451
-363
| -2% | -$90.8K |
|
9
Deckers Outdoor
DECK
$18.2B
| $4.24M | 2.38% |
19,326
+354
| +2% | +$77.7K |
|
10
lululemon athletica
LULU
$24B
| $3.47M | 1.95% |
10,515
+446
| +4% | +$147K |
|
11
UnitedHealth
UNH
$280B
| $3.36M | 1.88% |
10,791
+713
| +7% | +$222K |
|
12
NVIDIA
NVDA
$4.16T
| $3.1M | 1.74% |
5,734
+160
| +3% | +$86.6K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $3.08M | 1.73% |
16,372
-147
| -0.9% | -$27.6K |
|
14
Lockheed Martin
LMT
$106B
| $2.85M | 1.6% |
7,456
-672
| -8% | -$257K |
|
15
Intuit
INTU
$185B
| $2.75M | 1.54% |
8,453
+34
| +0.4% | +$11K |
|
16
Stryker
SYK
$149B
| $2.61M | 1.46% |
12,565
-942
| -7% | -$196K |
|
17
Twilio
TWLO
$16B
| $2.5M | 1.4% |
10,120
+179
| +2% | +$44.3K |
|
18
Home Depot
HD
$404B
| $2.39M | 1.34% |
8,649
-593
| -6% | -$164K |
|
19
Microsoft
MSFT
$3.75T
| $1.95M | 1.09% |
9,293
+1,387
| +18% | +$291K |
|
|
20
Northrop Grumman
NOC
$84.4B
| $1.95M | 1.09% |
6,184
-3,621
| -37% | -$1.14M |
|
21
Wayfair
W
$10.1B
| $1.82M | 1.02% |
6,271
+283
| +5% | +$82K |
|
|
22
Roku
ROKU
$14.1B
| $1.74M | 0.97% |
+9,254
| New | +$1.74M |
|
|
23
L3Harris
LHX
$51.5B
| $1.63M | 0.92% |
9,609
-2,256
| -19% | -$383K |
|
24
DocuSign
DOCU
$15B
| $1.32M | 0.74% |
6,138
+1,650
| +37% | +$355K |
|
|
25
Starbucks
SBUX
$102B
| $1.3M | 0.73% |
15,133
-6,928
| -31% | -$596K |
|