ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+1.7%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
NVIDIA
NVDA
|
$1.07M |
| 3 |
ProShares Short Dow30
DOG
|
$1.04M |
| 4 |
Palantir
PLTR
|
$705K |
| 5 |
Apple
AAPL
|
$641K |
Top Sells
| 1 |
Beyond Meat
BYND
|
$681K |
| 2 |
Lockheed Martin
LMT
|
$461K |
| 3 |
ProShares Short QQQ
PSQ
|
$428K |
| 4 |
Northrop Grumman
NOC
|
$189K |
| 5 |
Starbucks
SBUX
|
$97.4K |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Consumer Discretionary | 27.3% |
| 3 | Communication Services | 22.27% |
| 4 | Consumer Staples | 9.37% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37M | 17.7% |
11,943
+511
| +4% | +$1.58M |
|
|
2
Apple
AAPL
$3.45T
| $31.1M | 14.86% |
253,454
+5,229
| +2% | +$641K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 10.44% |
10,496
+196
| +2% | +$408K |
|
4
Costco
COST
$418B
| $19.6M | 9.37% |
55,808
+955
| +2% | +$336K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 5.07% |
5,046
-21
| -0.4% | -$44.1K |
|
6
Netflix
NFLX
$513B
| $10.5M | 5.04% |
20,185
+160
| +0.8% | +$83.6K |
|
7
Deckers Outdoor
DECK
$17.7B
| $6.67M | 3.19% |
20,190
+734
| +4% | +$243K |
|
8
Visa
V
$683B
| $4.73M | 2.26% |
22,279
+43
| +0.2% | +$9.14K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.52M | 2.16% |
8,436
+1,989
| +31% | +$1.07M |
|
10
UnitedHealth
UNH
$281B
| $4.3M | 2.06% |
11,519
+508
| +5% | +$190K |
|
11
Twilio
TWLO
$16.2B
| $3.74M | 1.79% |
10,880
-160
| -1% | -$54.9K |
|
12
Salesforce
CRM
$245B
| $3.67M | 1.76% |
17,263
+80
| +0.5% | +$17K |
|
13
lululemon athletica
LULU
$24.2B
| $3.51M | 1.68% |
11,417
+1,199
| +12% | +$369K |
|
14
Stryker
SYK
$150B
| $3.4M | 1.62% |
13,930
+942
| +7% | +$230K |
|
15
Intuit
INTU
$186B
| $3.16M | 1.51% |
8,238
-236
| -3% | -$90.4K |
|
16
Microsoft
MSFT
$3.77T
| $3.02M | 1.45% |
10,534
+1,454
| +16% | +$417K |
|
17
Roku
ROKU
$14.2B
| $3.02M | 1.44% |
9,181
-197
| -2% | -$64.8K |
|
18
Home Depot
HD
$405B
| $2.91M | 1.39% |
9,488
+238
| +3% | +$72.9K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $2.36M | 1.13% |
17,339
+84
| +0.5% | +$11.4K |
|
20
Wayfair
W
$9.67B
| $2.23M | 1.07% |
7,045
+348
| +5% | +$110K |
|
|
21
Lockheed Martin
LMT
$106B
| $2.2M | 1.05% |
5,948
-1,248
| -17% | -$461K |
|
|
22
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.84% |
5,423
-584
| -10% | -$189K |
|
23
DocuSign
DOCU
$15.5B
| $1.75M | 0.84% |
8,597
+990
| +13% | +$202K |
|
24
L3Harris
LHX
$51.9B
| $1.75M | 0.83% |
8,621
-262
| -3% | -$53.1K |
|
|
25
Starbucks
SBUX
$100B
| $1.52M | 0.72% |
13,848
-890
| -6% | -$97.4K |
|