ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+13.77%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$1.22M
Cap. Flow %
-0.52%
Top 10 Hldgs %
73.84%
Holding
59
New
1
Increased
23
Reduced
26
Closed
6

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.49M
2
AMZN icon
Amazon
AMZN
$492K
3
CRM icon
Salesforce
CRM
$472K
4
PYPL icon
PayPal
PYPL
$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$393K

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$1.04M
2
UBER icon
Uber
UBER
$982K
3
ROKU icon
Roku
ROKU
$726K
4
UNH icon
UnitedHealth
UNH
$575K
5
BA icon
Boeing
BA
$359K

Sector Composition

1 Technology 28.51%
2 Consumer Discretionary 26.91%
3 Communication Services 22.94%
4 Consumer Staples 9.55%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$41.6M 17.82%
12,086
+143
+1% +$492K
AAPL icon
2
Apple
AAPL
$3.45T
$34.8M 14.91%
254,079
+625
+0.2% +$85.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$26M 11.15%
10,657
+161
+2% +$393K
COST icon
4
Costco
COST
$418B
$22.3M 9.55%
56,316
+508
+0.9% +$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 5.42%
5,045
-1
-0% -$2.51K
NFLX icon
6
Netflix
NFLX
$513B
$10.7M 4.58%
20,211
+26
+0.1% +$13.7K
DECK icon
7
Deckers Outdoor
DECK
$17.7B
$7.92M 3.39%
20,615
+425
+2% +$163K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.6M 2.83%
8,251
-185
-2% -$148K
V icon
9
Visa
V
$683B
$5.07M 2.17%
21,699
-580
-3% -$136K
CRM icon
10
Salesforce
CRM
$245B
$4.69M 2.01%
19,195
+1,932
+11% +$472K
TWLO icon
11
Twilio
TWLO
$16.2B
$4.37M 1.87%
11,079
+199
+2% +$78.4K
LULU icon
12
lululemon athletica
LULU
$24.2B
$4.23M 1.81%
11,576
+159
+1% +$58K
UNH icon
13
UnitedHealth
UNH
$281B
$4.04M 1.73%
10,083
-1,436
-12% -$575K
INTU icon
14
Intuit
INTU
$186B
$3.94M 1.69%
8,044
-194
-2% -$95.1K
ROKU icon
15
Roku
ROKU
$14.2B
$3.49M 1.5%
7,601
-1,580
-17% -$726K
SYK icon
16
Stryker
SYK
$150B
$3.29M 1.41%
12,672
-1,258
-9% -$327K
HD icon
17
Home Depot
HD
$405B
$3.22M 1.38%
10,104
+616
+6% +$196K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.99M 1.28%
11,049
+515
+5% +$140K
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.33M 1%
16,118
-1,221
-7% -$177K
DOCU icon
20
DocuSign
DOCU
$15.5B
$2.24M 0.96%
8,024
-573
-7% -$160K
LMT icon
21
Lockheed Martin
LMT
$106B
$2.21M 0.95%
5,827
-121
-2% -$45.8K
W icon
22
Wayfair
W
$9.67B
$1.88M 0.81%
5,952
-1,093
-16% -$345K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$1.85M 0.79%
5,100
-323
-6% -$117K
LHX icon
24
L3Harris
LHX
$51.9B
$1.83M 0.78%
8,456
-165
-2% -$35.7K
SH icon
25
ProShares Short S&P500
SH
$1.25B
$1.65M 0.71%
107,500
+96,700
+895% +$1.49M
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