ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+2.6%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
-$5.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
73.85%
Holding
53
New
–
Increased
16
Reduced
30
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.89M
2
SH icon
ProShares Short S&P500
SH
$1.75M
3
UNH icon
UnitedHealth
UNH
$277K
4
CRWD icon
CrowdStrike
CRWD
$256K
5
HD icon
Home Depot
HD
$239K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.24M
2
COST icon
Costco
COST
$3.16M
3
AAPL icon
Apple
AAPL
$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
5
DECK icon
Deckers Outdoor
DECK
$410K

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$39.8M 17.41%
12,072
-14
-0.1% -$46.2K
AAPL icon
2
Apple
AAPL
$3.45T
$33.9M 14.8%
237,532
-16,547
-7% -$2.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 11.1%
9,452
-1,205
-11% -$3.24M
COST icon
4
Costco
COST
$418B
$22.3M 9.72%
49,313
-7,003
-12% -$3.16M
NFLX icon
5
Netflix
NFLX
$513B
$12.2M 5.32%
19,867
-344
-2% -$211K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 5.09%
4,343
-702
-14% -$1.88M
DECK icon
7
Deckers Outdoor
DECK
$17.7B
$7.07M 3.09%
19,486
-1,129
-5% -$410K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.61M 2.89%
31,721
+23,470
+284% +$4.89M
CRM icon
9
Salesforce
CRM
$245B
$5.38M 2.35%
19,736
+541
+3% +$147K
V icon
10
Visa
V
$683B
$4.76M 2.08%
21,273
-426
-2% -$95.4K
LULU icon
11
lululemon athletica
LULU
$24.2B
$4.74M 2.07%
11,665
+89
+0.8% +$36.1K
INTU icon
12
Intuit
INTU
$186B
$4.35M 1.9%
8,009
-35
-0.4% -$19K
UNH icon
13
UnitedHealth
UNH
$281B
$4.23M 1.85%
10,789
+706
+7% +$277K
HD icon
14
Home Depot
HD
$405B
$3.58M 1.56%
10,827
+723
+7% +$239K
TWLO icon
15
Twilio
TWLO
$16.2B
$3.47M 1.52%
10,853
-226
-2% -$72.3K
SH icon
16
ProShares Short S&P500
SH
$1.25B
$3.37M 1.47%
222,835
+115,335
+107% +$1.75M
SYK icon
17
Stryker
SYK
$150B
$3.35M 1.46%
12,618
-54
-0.4% -$14.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.16M 1.38%
11,135
+86
+0.8% +$24.4K
ROKU icon
19
Roku
ROKU
$14.2B
$2.49M 1.09%
7,901
+300
+4% +$94.4K
SPLK
20
DELISTED
Splunk Inc
SPLK
$2.25M 0.98%
15,560
-558
-3% -$80.8K
LMT icon
21
Lockheed Martin
LMT
$106B
$2.15M 0.94%
6,204
+377
+6% +$131K
DOCU icon
22
DocuSign
DOCU
$15.5B
$2.14M 0.93%
8,260
+236
+3% +$61K
NOC icon
23
Northrop Grumman
NOC
$84.5B
$1.91M 0.83%
5,272
+172
+3% +$62.2K
LHX icon
24
L3Harris
LHX
$51.9B
$1.77M 0.77%
7,997
-459
-5% -$102K
W icon
25
Wayfair
W
$9.67B
$1.5M 0.65%
5,797
-155
-3% -$40K
1
2 3