ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+11.29%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$15.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–

Top Buys

1
COST icon
Costco
COST
$2.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.36M
3
AAPL icon
Apple
AAPL
$2.08M
4
STWD icon
Starwood Property Trust
STWD
$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M

Top Sells

1
INTU icon
Intuit
INTU
$318K
2
FMC icon
FMC
FMC
$189K
3
SH icon
ProShares Short S&P500
SH
$167K
4
GM icon
General Motors
GM
$145K
5
AMD icon
Advanced Micro Devices
AMD
$144K

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$44.3M 16.77%
249,252
+11,720
+5% +$2.08M
AMZN icon
2
Amazon
AMZN
$2.44T
$40.3M 15.28%
12,094
+22
+0.2% +$73.4K
COST icon
3
Costco
COST
$418B
$30.7M 11.64%
54,095
+4,782
+10% +$2.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$29.7M 11.27%
10,267
+815
+9% +$2.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$14.5M 5.5%
5,013
+670
+15% +$1.94M
NFLX icon
6
Netflix
NFLX
$513B
$12.2M 4.64%
20,324
+457
+2% +$275K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$9.66M 3.66%
32,852
+1,131
+4% +$333K
DECK icon
8
Deckers Outdoor
DECK
$17.7B
$7.22M 2.74%
19,722
+236
+1% +$86.4K
UNH icon
9
UnitedHealth
UNH
$281B
$5.61M 2.13%
11,173
+384
+4% +$193K
CRM icon
10
Salesforce
CRM
$245B
$5.23M 1.98%
20,572
+836
+4% +$212K
INTU icon
11
Intuit
INTU
$186B
$4.84M 1.83%
7,515
-494
-6% -$318K
HD icon
12
Home Depot
HD
$405B
$4.64M 1.76%
11,191
+364
+3% +$151K
LULU icon
13
lululemon athletica
LULU
$24.2B
$4.64M 1.76%
11,858
+193
+2% +$75.6K
V icon
14
Visa
V
$683B
$4.48M 1.7%
20,668
-605
-3% -$131K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.89M 1.47%
11,566
+431
+4% +$145K
SYK icon
16
Stryker
SYK
$150B
$3.35M 1.27%
12,508
-110
-0.9% -$29.4K
TWLO icon
17
Twilio
TWLO
$16.2B
$2.9M 1.1%
11,015
+162
+1% +$42.7K
SH icon
18
ProShares Short S&P500
SH
$1.25B
$2.87M 1.09%
210,550
-12,285
-6% -$167K
STWD icon
19
Starwood Property Trust
STWD
$7.44B
$2.49M 0.95%
102,630
+84,097
+454% +$2.04M
LMT icon
20
Lockheed Martin
LMT
$106B
$2.17M 0.82%
6,117
-87
-1% -$30.9K
NOC icon
21
Northrop Grumman
NOC
$84.5B
$2.09M 0.79%
5,398
+126
+2% +$48.8K
ROKU icon
22
Roku
ROKU
$14.2B
$1.75M 0.66%
7,683
-218
-3% -$49.7K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.71M 0.65%
14,736
-824
-5% -$95.3K
LHX icon
24
L3Harris
LHX
$51.9B
$1.65M 0.63%
7,753
-244
-3% -$52K
SBUX icon
25
Starbucks
SBUX
$100B
$1.51M 0.57%
12,930
-65
-0.5% -$7.6K
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