ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+11.1%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
74.37%
Holding
51
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$784K
2
AMZN icon
Amazon
AMZN
$674K
3
UBER icon
Uber
UBER
$630K
4
NVDA icon
NVIDIA
NVDA
$372K
5
DOCU icon
DocuSign
DOCU
$327K

Top Sells

1
COST icon
Costco
COST
$590K
2
SH icon
ProShares Short S&P500
SH
$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K
4
LHX icon
L3Harris
LHX
$137K
5
PSQ icon
ProShares Short QQQ
PSQ
$117K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$37.2M 18.87%
11,432
+207
+2% +$674K
AAPL icon
2
Apple
AAPL
$3.45T
$32.9M 16.69%
248,225
-100
-0% -$13.3K
COST icon
3
Costco
COST
$418B
$20.7M 10.48%
54,853
-1,565
-3% -$590K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 9.15%
10,300
-117
-1% -$205K
NFLX icon
5
Netflix
NFLX
$513B
$10.8M 5.49%
20,025
+107
+0.5% +$57.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$8.88M 4.5%
5,067
-22
-0.4% -$38.5K
DECK icon
7
Deckers Outdoor
DECK
$17.7B
$5.58M 2.83%
19,456
+130
+0.7% +$37.3K
V icon
8
Visa
V
$683B
$4.86M 2.47%
22,236
-98
-0.4% -$21.4K
UNH icon
9
UnitedHealth
UNH
$281B
$3.86M 1.96%
11,011
+220
+2% +$77.1K
CRM icon
10
Salesforce
CRM
$245B
$3.82M 1.94%
17,183
-268
-2% -$59.6K
TWLO icon
11
Twilio
TWLO
$16.2B
$3.74M 1.89%
11,040
+920
+9% +$311K
LULU icon
12
lululemon athletica
LULU
$24.2B
$3.56M 1.8%
10,218
-297
-3% -$103K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$3.37M 1.71%
6,447
+713
+12% +$372K
INTU icon
14
Intuit
INTU
$186B
$3.22M 1.63%
8,474
+21
+0.2% +$7.98K
SYK icon
15
Stryker
SYK
$150B
$3.18M 1.61%
12,988
+423
+3% +$104K
ROKU icon
16
Roku
ROKU
$14.2B
$3.11M 1.58%
9,378
+124
+1% +$41.2K
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.93M 1.49%
17,255
+883
+5% +$150K
LMT icon
18
Lockheed Martin
LMT
$106B
$2.55M 1.29%
7,196
-260
-3% -$92.3K
HD icon
19
Home Depot
HD
$405B
$2.46M 1.25%
9,250
+601
+7% +$160K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.02M 1.02%
9,080
-213
-2% -$47.4K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$1.83M 0.93%
6,007
-177
-3% -$53.9K
DOCU icon
22
DocuSign
DOCU
$15.5B
$1.69M 0.86%
7,607
+1,469
+24% +$327K
LHX icon
23
L3Harris
LHX
$51.9B
$1.68M 0.85%
8,883
-726
-8% -$137K
SBUX icon
24
Starbucks
SBUX
$100B
$1.58M 0.8%
14,738
-395
-3% -$42.3K
W icon
25
Wayfair
W
$9.67B
$1.51M 0.77%
6,697
+426
+7% +$96.2K
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